MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $4.61M | 0.27% | 70,286 -942 | -1% | -$61.8K |
|
102
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.6M | 0.27% | 41,128 +1,693 | +4% | +$189K |
|
103
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.6M | 0.27% | 241,594 -305 | -0.1% | -$5.81K |
|
104
iShares MSCI ACWI ETF
ACWI
$22B
| $4.43M | 0.26% | 55,405 -3,135 | -5% | -$251K |
|
105
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.33M | 0.25% | 133,403 -9,527 | -7% | -$309K |
|
106
Texas Instruments
TXN
$186B
| $4.33M | 0.25% | 30,309 +820 | +3% | +$117K |
|
107
US Bancorp
USB
$75.7B
| $4.29M | 0.25% | 119,611 +68 | +0.1% | +$2.44K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.28M | 0.25% | 12,632 +1,440 | +13% | +$488K |
|
109
Genuine Parts
GPC
$19.4B
| $4.27M | 0.25% | 44,863 -911 | -2% | -$86.7K |
|
110
Union Pacific
UNP
$132B
| $4.23M | 0.25% | 21,484 -4,808 | -18% | -$947K |
|
111
Capital One
COF
$145B
| $4.12M | 0.24% | 57,348 +1,764 | +3% | +$127K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $4.1M | 0.24% | 56,690 -566 | -1% | -$40.9K |
|
113
Vanguard Industrials ETF
VIS
$6.14B
| $4.07M | 0.24% | 28,128 +1,821 | +7% | +$264K |
|
114
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.06M | 0.24% | 12,128 +15 | +0.1% | +$5.02K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 0.23% | 109,692 +16,777 | +18% | +$611K |
|
116
Zoetis
ZTS
$68.6B
| $3.96M | 0.23% | 23,927 -389 | -2% | -$64.3K |
|
117
Motorola Solutions
MSI
$78.3B
| $3.88M | 0.23% | 24,752 +1,282 | +5% | +$201K |
|
118
Valero Energy
VLO
$47B
| $3.76M | 0.22% | 86,793 +10,975 | +14% | +$475K |
|
119
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.65M | 0.21% | 61,387 +938 | +2% | +$55.7K |
|
120
Citigroup
C
$178B
| $3.6M | 0.21% | 83,429 -1,362 | -2% | -$58.7K |
|
121
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.56M | 0.21% | 76,128 -11,052 | -13% | -$517K |
|
122
Walt Disney
DIS
$212B
| $3.53M | 0.21% | 28,477 +23,365 | +457% | +$2.9M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.48M | 0.2% | 54,627 -3,548 | -6% | -$226K |
|
124
General Dynamics
GD
$87.4B
| $3.45M | 0.2% | 24,941 +366 | +1% | +$50.7K |
|
125
Biogen
BIIB
$19.4B
| $3.38M | 0.2% | 11,921 -157 | -1% | -$44.5K |
|