MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $6.41M | 0.46% | 37,187 +8,331 | +29% | +$1.44M |
|
52
Hasbro
HAS
$11.4B
| $6.36M | 0.46% | 74,830 +2,991 | +4% | +$254K |
|
53
Medtronic
MDT
$118B
| $6.28M | 0.45% | 68,957 +11,974 | +21% | +$1.09M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $6.28M | 0.45% | 32,460 -1,077 | -3% | -$208K |
|
55
Fiserv
FI
$74.8B
| $6.26M | 0.45% | 70,911 -4,875 | -6% | -$430K |
|
56
Lockheed Martin
LMT
$107B
| $6.21M | 0.45% | 20,689 +3,899 | +23% | +$1.17M |
|
57
Exxon Mobil
XOM
$483B
| $6.07M | 0.44% | 75,078 +1,948 | +3% | +$157K |
|
|
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.99M | 0.43% | +108,275 | New | +$5.99M |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.85M | 0.42% | 67,367 +24,903 | +59% | +$2.16M |
|
60
Capital One
COF
$145B
| $5.85M | 0.42% | 71,577 +4,693 | +7% | +$383K |
|
61
Thermo Fisher Scientific
TMO
$185B
| $5.72M | 0.41% | 20,907 +5,128 | +32% | +$1.4M |
|
62
Ameriprise Financial
AMP
$48.7B
| $5.69M | 0.41% | 44,424 +1,860 | +4% | +$238K |
|
63
PayPal
PYPL
$66.9B
| $5.57M | 0.4% | 53,602 -1,681 | -3% | -$175K |
|
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.54M | 0.4% | 30,807 +2,832 | +10% | +$509K |
|
65
US Bancorp
USB
$75.7B
| $5.51M | 0.4% | 114,378 +6,119 | +6% | +$295K |
|
66
Roper Technologies
ROP
$56.7B
| $5.5M | 0.4% | 16,075 -430 | -3% | -$147K |
|
67
Booking.com
BKNG
$183B
| $5.43M | 0.39% | 3,113 -147 | -5% | -$257K |
|
68
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.4M | 0.39% | 139,989 -2,380 | -2% | -$91.9K |
|
|
69
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.26M | 0.38% | 36,834 -15,251 | -29% | -$2.18M |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.24M | 0.38% | 18,563 -8,491 | -31% | -$2.4M |
|
71
Altria Group
MO
$112B
| $5.24M | 0.38% | 91,171 +5,689 | +7% | +$327K |
|
72
RTX Corp
RTX
$215B
| $5.12M | 0.37% | 39,700 -1,926 | -5% | -$248K |
|
73
Vanguard Financials ETF
VFH
$13B
| $4.89M | 0.35% | 75,832 +41,010 | +118% | +$2.65M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.89M | 0.35% | 45,336 -678 | -1% | -$73.1K |
|
75
CarMax
KMX
$9.33B
| $4.88M | 0.35% | 69,960 +1,495 | +2% | +$104K |
|