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 | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$40.3B
| $3.71M | 0.27% | 35,656 -580 | -2% | -$60.3K |
|
102
CME Group
CME
$96.1B
| $3.65M | 0.26% | 22,197 -2,761 | -11% | -$454K |
|
103
Bright Horizons
BFAM
$6.73B
| $3.61M | 0.26% | 28,364 +10,197 | +56% | +$1.3M |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 0.26% | 29,837 +3,646 | +14% | +$437K |
|
105
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.56M | 0.26% | 38,677 +14,624 | +61% | +$1.35M |
|
106
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.55M | 0.26% | +70,436 | New | +$3.55M |
|
107
Valero Energy
VLO
$47B
| $3.53M | 0.25% | 41,666 +8,117 | +24% | +$689K |
|
108
Coca-Cola
KO
$294B
| $3.46M | 0.25% | 73,916 -137 | -0.2% | -$6.42K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $3.4M | 0.25% | 59,453 +4,731 | +9% | +$271K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.39M | 0.24% | 67,061 +1,816 | +3% | +$91.9K |
|
111
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $3.38M | 0.24% | 102,431 +4,936 | +5% | +$163K |
|
112
Vanguard Industrials ETF
VIS
$6.14B
| $3.38M | 0.24% | 24,128 +12,546 | +108% | +$1.76M |
|
113
Ross Stores
ROST
$48.7B
| $3.37M | 0.24% | 36,214 +3,086 | +9% | +$287K |
|
114
Crown Castle
CCI
$42.6B
| $3.37M | 0.24% | 26,338 +2,249 | +9% | +$288K |
|
115
Biogen
BIIB
$19.4B
| $3.33M | 0.24% | 14,075 +291 | +2% | +$68.8K |
|
116
UnitedHealth
UNH
$274B
| $3.27M | 0.24% | 13,206 +714 | +6% | +$177K |
|
117
Enbridge
ENB
$104B
| $3.18M | 0.23% | 87,780 +5,035 | +6% | +$183K |
|
118
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.07M | 0.22% | 52,842 +4,488 | +9% | +$261K |
|
119
Lamb Weston
LW
$7.84B
| $3.06M | 0.22% | 40,876 +9,319 | +30% | +$698K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.06M | 0.22% | 57,081 +3,359 | +6% | +$180K |
|
121
Zions Bancorporation
ZION
$8.53B
| $3.02M | 0.22% | 66,407 +4,438 | +7% | +$202K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.97M | 0.21% | 53,598 +2,435 | +5% | +$135K |
|
123
Elevance Health
ELV
$69.9B
| $2.94M | 0.21% | 10,242 +569 | +6% | +$163K |
|
124
S&P Global
SPGI
$167B
| $2.92M | 0.21% | 13,882 +412 | +3% | +$86.7K |
|
125
Amgen
AMGN
$154B
| $2.89M | 0.21% | 15,193 +257 | +2% | +$48.8K |
|