MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – | -168 | Closed | -$10K |
|
952
Schwab US Large- Cap ETF
SCHX
$58.8B
| – | – | -267 | Closed | -$19K |
|
953
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – | -262 | Closed | -$14K |
|
954
J.M. Smucker
SJM
$11.4B
| – | – | -11 | Closed | -$1K |
|
955
Snap
SNAP
$12B
| – | – | -574 | Closed | -$9K |
|
956
Spirit AeroSystems
SPR
$4.91B
| $0 | ﹤0.01% | 1 -5 | -83% | – |
|
957
Sensata Technologies
ST
$4.86B
| – | – | -40 | Closed | -$2K |
|
958
Steel Dynamics
STLD
$19.4B
| – | – | -67 | Closed | -$2K |
|
959
Seagate
STX
$36.7B
| – | – | -94 | Closed | -$5K |
|
960
Starwood Property Trust
STWD
$7.38B
| – | – | -44 | Closed | -$1K |
|
961
Suncor Energy
SU
$50.5B
| $0 | ﹤0.01% | 6 -188 | -97% | – |
|
962
Teradata
TDC
$2B
| – | – | -200 | Closed | -$6K |
|
963
TE Connectivity
TEL
$61.5B
| $0 | ﹤0.01% | 2 -100 | -98% | – |
|