MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.2M | 0.48% | 459,676 +45,253 | +11% | +$1M |
|
52
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.96M | 0.47% | 371,025 +914 | +0.2% | +$24.5K |
|
53
Dow Inc
DOW
$17.4B
| $9.96M | 0.47% | 155,754 +30,203 | +24% | +$1.93M |
|
54
Altria Group
MO
$112B
| $9.39M | 0.44% | 183,501 +22,187 | +14% | +$1.14M |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.36M | 0.44% | 43,603 +1,981 | +5% | +$425K |
|
56
RTX Corp
RTX
$215B
| $9.31M | 0.44% | 120,517 +15,684 | +15% | +$1.21M |
|
57
CarMax
KMX
$9.33B
| $9.29M | 0.44% | 70,049 +3,192 | +5% | +$423K |
|
58
Merck
MRK
$208B
| $9.17M | 0.43% | 118,970 +22,186 | +23% | +$1.71M |
|
59
Waste Management
WM
$90.5B
| $9.1M | 0.43% | 70,553 +1,038 | +1% | +$134K |
|
60
3M
MMM
$83.9B
| $9.07M | 0.43% | 47,062 +586 | +1% | +$113K |
|
61
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.06M | 0.43% | 208,675 +23,371 | +13% | +$1.02M |
|
62
Fiserv
FI
$74.8B
| $8.95M | 0.42% | 75,153 +7,886 | +12% | +$939K |
|
63
Lowe's Companies
LOW
$144B
| $8.82M | 0.41% | 46,349 +378 | +0.8% | +$71.9K |
|
64
CVS Health
CVS
$91.5B
| $8.72M | 0.41% | 115,942 +4,279 | +4% | +$322K |
|
65
Ecolab
ECL
$79.1B
| $8.67M | 0.41% | 40,495 +4,965 | +14% | +$1.06M |
|
66
Coca-Cola
KO
$294B
| $8.58M | 0.4% | 162,843 +19,815 | +14% | +$1.04M |
|
67
Pfizer
PFE
$140B
| $8.44M | 0.4% | 232,842 -2,235 | -1% | -$81K |
|
68
Lockheed Martin
LMT
$107B
| $8.4M | 0.39% | 22,719 +887 | +4% | +$328K |
|
69
Hasbro
HAS
$11.4B
| $8.19M | 0.38% | 85,156 +3,218 | +4% | +$309K |
|
70
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.16M | 0.38% | 27,607 +1,450 | +6% | +$428K |
|
71
Walmart
WMT
$767B
| $8.07M | 0.38% | 59,392 +5,698 | +11% | +$774K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $8.06M | 0.38% | 53,573 +5,695 | +12% | +$857K |
|
73
Vanguard Financials ETF
VFH
$13B
| $8M | 0.38% | 94,719 +2,596 | +3% | +$219K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $8M | 0.38% | 34,991 +2,470 | +8% | +$565K |
|
75
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8M | 0.38% | 250,514 +10,857 | +5% | +$347K |
|