MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$218M
(+19%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.08B
| $29K | ﹤0.01% |
670
-456
| -40% | -$19.8K |
|
477
Skyworks Solutions
SWKS
$11.2B
| $28.9K | ﹤0.01% |
350
| – | – |
|
478
Garrett Motion
GTX
$2.64B
| $28.8K | ﹤0.01% |
1,955
-3,036
| -61% | -$44.7K |
|
|
CELG
479
DELISTED
Celgene Corp
CELG
| $28.6K | ﹤0.01% |
303
-221
| -42% | -$20.8K |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.2K | ﹤0.01% |
325
| – | – |
|
481
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.2K | ﹤0.01% |
376
-576
| -61% | -$43.2K |
|
482
Teledyne Technologies
TDY
$25.7B
| $27.5K | ﹤0.01% |
116
| – | – |
|
483
Charles Schwab
SCHW
$167B
| $27.4K | ﹤0.01% |
640
-39
| -6% | -$1.67K |
|
484
Imunon
IMNN
$14.5M
| $27.3K | ﹤0.01% |
71
| – | – |
|
485
T Rowe Price
TROW
$23.8B
| $25.5K | ﹤0.01% |
255
| – | – |
|
486
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $25.2K | ﹤0.01% |
285
+88
| +45% | +$7.79K |
|
487
Exelon
EXC
$43.9B
| $25.2K | ﹤0.01% |
+705
| New | +$25.2K |
|
488
Illumina
ILMN
$15.7B
| $24.9K | ﹤0.01% |
82
-6
| -7% | -$1.82K |
|
489
iShares Core High Dividend ETF
HDV
$11.5B
| $24.3K | ﹤0.01% |
260
+100
| +63% | +$9.33K |
|
490
PENN Entertainment
PENN
$2.99B
| $24.1K | ﹤0.01% |
1,200
-82
| -6% | -$1.65K |
|
491
Essential Utilities
WTRG
$11B
| $24.1K | ﹤0.01% |
660
+76
| +13% | +$2.77K |
|
492
Under Armour Class C
UA
$2.13B
| $23.7K | ﹤0.01% |
1,258
| – | – |
|
493
Bread Financial
BFH
$3.09B
| $23.6K | ﹤0.01% |
169
| – | – |
|
494
FedEx
FDX
$53.7B
| $23.6K | ﹤0.01% |
130
-47
| -27% | -$8.53K |
|
495
Vanguard Total International Stock ETF
VXUS
$102B
| $23.4K | ﹤0.01% |
450
-30
| -6% | -$1.56K |
|
496
Bank of Montreal
BMO
$90.3B
| $22.9K | ﹤0.01% |
+306
| New | +$22.9K |
|
|
EQC
497
DELISTED
Equity Commonwealth
EQC
| $22.9K | ﹤0.01% |
700
| – | – |
|
498
CBIZ
CBZ
$3.23B
| $22.8K | ﹤0.01% |
1,128
| – | – |
|
499
FS KKR Capital
FSK
$5.08B
| $22.7K | ﹤0.01% |
936
| – | – |
|
500
Ligand Pharmaceuticals
LGND
$3.25B
| $22.6K | ﹤0.01% |
289
-49
| -14% | -$3.84K |
|