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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$79.9B
| $10.9K | ﹤0.01% |
64
+41
| +178% | +$7K |
|
577
Rogers Communications
RCI
$19.4B
| $10.8K | ﹤0.01% |
200
-91
| -31% | -$4.9K |
|
|
IFN
578
India Fund
IFN
$598M
| $10.7K | ﹤0.01% |
500
| – | – |
|
579
Blackstone Mortgage Trust
BXMT
$3.45B
| $10.7K | ﹤0.01% |
309
| – | – |
|
580
Carter's
CRI
$1.05B
| $10.6K | ﹤0.01% |
105
-27
| -20% | -$2.72K |
|
|
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
| $10.5K | ﹤0.01% |
146
| – | – |
|
582
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $10.3K | ﹤0.01% |
200
| – | – |
|
583
Electronic Arts
EA
$42.2B
| $10.2K | ﹤0.01% |
100
+65
| +186% | +$6.61K |
|
584
Renasant Corp
RNST
$3.75B
| $10.2K | ﹤0.01% |
300
| – | – |
|
585
Monster Beverage
MNST
$61B
| $10.2K | ﹤0.01% |
372
| – | – |
|
586
Dollar General
DG
$24.1B
| $10.1K | ﹤0.01% |
85
-50
| -37% | -$5.97K |
|
587
Appian
APPN
$2.26B
| $10.1K | ﹤0.01% |
294
-251
| -46% | -$8.64K |
|
588
NiSource
NI
$19B
| $10K | ﹤0.01% |
350
| – | – |
|
589
Watsco
WSO
$16.6B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
590
SBA Communications
SBAC
$21.2B
| $9.98K | ﹤0.01% |
50
-25
| -33% | -$4.99K |
|
591
Yum! Brands
YUM
$40.1B
| $9.98K | ﹤0.01% |
100
| – | – |
|
592
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.94K | ﹤0.01% |
100
| – | – |
|
593
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.9K | ﹤0.01% |
750
| – | – |
|
594
W.P. Carey
WPC
$14.9B
| $9.79K | ﹤0.01% |
128
| – | – |
|
595
MarineMax
HZO
$568M
| $9.58K | ﹤0.01% |
500
| – | – |
|
596
Stitch Fix
SFIX
$737M
| $9.57K | ﹤0.01% |
339
| – | – |
|
597
Freeport-McMoran
FCX
$66.5B
| $9.53K | ﹤0.01% |
739
+50
| +7% | +$645 |
|
598
Merit Medical Systems
MMSI
$5.51B
| $9.52K | ﹤0.01% |
154
+120
| +353% | +$7.42K |
|
599
Newell Brands
NWL
$2.68B
| $9.48K | ﹤0.01% |
618
+142
| +30% | +$2.18K |
|
600
Ingredion
INGR
$8.24B
| $9.47K | ﹤0.01% |
100
| – | – |
|