MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $5.83M | 0.27% | 16,534 +1,590 | +11% | +$560K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $5.73M | 0.27% | 27,707 -386 | -1% | -$79.8K |
|
103
Citigroup
C
$178B
| $5.67M | 0.27% | 77,934 -1,412 | -2% | -$103K |
|
104
Southern Company
SO
$101B
| $5.57M | 0.26% | 89,625 +4,529 | +5% | +$282K |
|
105
Fidelity National Information Services
FIS
$36.4B
| $5.56M | 0.26% | 39,551 +1,367 | +4% | +$192K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.51M | 0.26% | 66,988 +20,112 | +43% | +$1.65M |
|
107
A.O. Smith
AOS
$10B
| $5.43M | 0.26% | 80,248 +22,061 | +38% | +$1.49M |
|
108
iShares MSCI ACWI ETF
ACWI
$22B
| $5.24M | 0.25% | 55,077 -328 | -0.6% | -$31.2K |
|
109
Monster Beverage
MNST
$60.6B
| $5.12M | 0.24% | 56,249 -4,869 | -8% | -$444K |
|
110
Amgen
AMGN
$154B
| $5.09M | 0.24% | 20,460 -1,127 | -5% | -$280K |
|
111
Genuine Parts
GPC
$19.4B
| $5.08M | 0.24% | 43,970 +1,470 | +3% | +$170K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.05M | 0.24% | 30,516 +2,344 | +8% | +$388K |
|
113
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.89M | 0.23% | 12,331 -3,637 | -23% | -$1.44M |
|
114
Motorola Solutions
MSI
$78.3B
| $4.85M | 0.23% | 25,765 +1,164 | +5% | +$219K |
|
115
Abbott
ABT
$229B
| $4.74M | 0.22% | 39,516 -228 | -0.6% | -$27.3K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.67M | 0.22% | 121,716 +7,515 | +7% | +$289K |
|
117
General Dynamics
GD
$87.4B
| $4.57M | 0.22% | 25,189 +1,064 | +4% | +$193K |
|
118
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.48M | 0.21% | 62,131 +12,894 | +26% | +$929K |
|
|
119
Intercontinental Exchange
ICE
$101B
| $4.47M | 0.21% | 40,040 +33,847 | +547% | +$3.78M |
|
120
Goldman Sachs
GS
$227B
| $4.46M | 0.21% | 13,631 +77 | +0.6% | +$25.2K |
|
121
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.4M | 0.21% | 85,265 -1,985 | -2% | -$102K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.39M | 0.21% | 44,690 +2,347 | +6% | +$230K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.28M | 0.2% | 80,181 +9,057 | +13% | +$483K |
|
124
Enbridge
ENB
$104B
| $4.24M | 0.2% | 116,526 +3,465 | +3% | +$126K |
|
125
iShares Russell 2000 ETF
IWM
$66B
| $4.2M | 0.2% | 18,997 +11,921 | +168% | +$2.63M |
|