MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51B
| $5.36M | 0.27% | 71,204 +2,504 | +4% | +$188K |
|
102
US Bancorp
USB
$75.7B
| $5.25M | 0.27% | 112,675 -6,936 | -6% | -$323K |
|
103
Southern Company
SO
$101B
| $5.23M | 0.27% | 85,096 -1,499 | -2% | -$92.1K |
|
104
Union Pacific
UNP
$132B
| $5.12M | 0.26% | 24,602 +3,118 | +15% | +$649K |
|
105
Vanguard Industrials ETF
VIS
$6.14B
| $5.11M | 0.26% | 30,038 +1,910 | +7% | +$325K |
|
106
iShares MSCI ACWI ETF
ACWI
$22B
| $5.03M | 0.26% | 55,405 | – | – |
|
107
Amgen
AMGN
$154B
| $4.96M | 0.25% | 21,587 +147 | +0.7% | +$33.8K |
|
108
Texas Instruments
TXN
$186B
| $4.94M | 0.25% | 30,110 -199 | -0.7% | -$32.7K |
|
109
JPMorgan International Growth ETF
JIG
$142M
| $4.92M | 0.25% | 67,676 +22,985 | +51% | +$1.67M |
|
110
Citigroup
C
$178B
| $4.89M | 0.25% | 79,346 -4,083 | -5% | -$252K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.79M | 0.25% | 40,232 -6,060 | -13% | -$721K |
|
112
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.78M | 0.24% | 227,995 -13,599 | -6% | -$285K |
|
113
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.64M | 0.24% | 42,343 +1,215 | +3% | +$133K |
|
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.53M | 0.23% | 87,250 -22,007 | -20% | -$1.14M |
|
115
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.41M | 0.23% | 122,960 -10,443 | -8% | -$375K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.4M | 0.23% | 114,201 +4,509 | +4% | +$174K |
|
117
Abbott
ABT
$229B
| $4.35M | 0.22% | 39,744 -5,777 | -13% | -$633K |
|
|
CERN
118
DELISTED
Cerner Corp
CERN
| $4.35M | 0.22% | 55,402 -1,288 | -2% | -$101K |
|
119
Genuine Parts
GPC
$19.4B
| $4.27M | 0.22% | 42,500 -2,363 | -5% | -$237K |
|
120
Motorola Solutions
MSI
$78.3B
| $4.18M | 0.21% | 24,601 -151 | -0.6% | -$25.7K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 0.21% | 28,172 +578 | +2% | +$82.2K |
|
122
Global Payments
GPN
$21.4B
| $3.99M | 0.2% | 18,512 +2,679 | +17% | +$577K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.89M | 0.2% | 46,876 +13,255 | +39% | +$1.1M |
|
124
Zoetis
ZTS
$68.6B
| $3.84M | 0.2% | 23,206 -721 | -3% | -$119K |
|
125
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.83M | 0.2% | 52,872 -1,755 | -3% | -$127K |
|