MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$178B
| $4.33M | 0.28% | 84,791 +10,419 | +14% | +$532K |
|
102
iShares MSCI ACWI ETF
ACWI
$22B
| $4.32M | 0.28% | 58,540 +16,650 | +40% | +$1.23M |
|
103
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.31M | 0.28% | 45,049 +3,961 | +10% | +$379K |
|
104
Merck
MRK
$208B
| $4.29M | 0.28% | 55,507 +30,658 | +123% | +$2.37M |
|
105
Abbott
ABT
$229B
| $4.22M | 0.27% | 46,174 +7,179 | +18% | +$656K |
|
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $4.01M | 0.26% | 87,180 +9,245 | +12% | +$425K |
|
107
Target
TGT
$44B
| $3.98M | 0.26% | 33,215 +5,432 | +20% | +$651K |
|
108
Genuine Parts
GPC
$19.4B
| $3.98M | 0.26% | 45,774 -169 | -0.4% | -$14.7K |
|
109
Chubb
CB
$109B
| $3.93M | 0.25% | 31,005 +3,274 | +12% | +$415K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $3.93M | 0.25% | 57,256 +581 | +1% | +$39.8K |
|
111
Texas Instruments
TXN
$186B
| $3.74M | 0.24% | 29,489 +4,303 | +17% | +$546K |
|
112
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.74M | 0.24% | 12,113 -137 | -1% | -$42.2K |
|
113
General Dynamics
GD
$87.4B
| $3.67M | 0.24% | 24,575 +2,020 | +9% | +$302K |
|
114
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.63M | 0.23% | 11,192 +2,885 | +35% | +$936K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $3.58M | 0.23% | 12,344 -2,004 | -14% | -$582K |
|
116
Capital One
COF
$145B
| $3.48M | 0.22% | 55,584 +12,003 | +28% | +$751K |
|
117
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $3.45M | 0.22% | 49,762 -237,094 | -83% | -$16.5M |
|
118
Vanguard Industrials ETF
VIS
$6.14B
| $3.42M | 0.22% | 26,307 +2,798 | +12% | +$364K |
|
119
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.41M | 0.22% | 60,449 +4,594 | +8% | +$259K |
|
120
Zoetis
ZTS
$68.6B
| $3.33M | 0.21% | 24,316 -11 | -0% | -$1.51K |
|
121
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.31M | 0.21% | 154,907 +47,960 | +45% | +$1.02M |
|
122
Motorola Solutions
MSI
$78.3B
| $3.29M | 0.21% | 23,470 +11,980 | +104% | +$1.68M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.28M | 0.21% | 58,175 -938 | -2% | -$52.9K |
|
124
SPDR ICE Preferred Securities ETF
PSK
$812M
| $3.26M | 0.21% | 77,925 +62,615 | +409% | +$2.62M |
|
125
Elevance Health
ELV
$69.9B
| $3.26M | 0.21% | 12,394 +654 | +6% | +$172K |
|