MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$186B
| $6.22M | 0.26% | 32,338 +474 | +1% | +$91.2K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.96M | 0.25% | 111,700 +405 | +0.4% | +$21.6K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.95M | 0.25% | 72,398 +5,410 | +8% | +$444K |
|
104
Fidelity National Information Services
FIS
$36.4B
| $5.82M | 0.25% | 41,054 +1,503 | +4% | +$213K |
|
105
iShares Russell 2000 ETF
IWM
$66B
| $5.74M | 0.24% | 25,038 +6,041 | +32% | +$1.39M |
|
106
Genuine Parts
GPC
$19.4B
| $5.73M | 0.24% | 45,326 +1,356 | +3% | +$171K |
|
107
JPMorgan US Value Factor ETF
JVAL
$540M
| $5.61M | 0.24% | 155,019 +44,618 | +40% | +$1.62M |
|
108
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.6M | 0.24% | 13,089 +758 | +6% | +$324K |
|
109
Southern Company
SO
$101B
| $5.59M | 0.24% | 92,348 +2,723 | +3% | +$165K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.56M | 0.24% | 31,987 +1,471 | +5% | +$255K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $5.54M | 0.24% | 54,777 -300 | -0.5% | -$30.4K |
|
112
Citigroup
C
$178B
| $5.41M | 0.23% | 76,523 -1,411 | -2% | -$99.8K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.32M | 0.23% | 71,056 +8,925 | +14% | +$668K |
|
114
Goldman Sachs
GS
$227B
| $5.3M | 0.23% | 13,960 +329 | +2% | +$125K |
|
115
Monster Beverage
MNST
$60.6B
| $5.28M | 0.22% | 57,774 +1,525 | +3% | +$139K |
|
116
Motorola Solutions
MSI
$78.3B
| $5.19M | 0.22% | 23,917 -1,848 | -7% | -$401K |
|
117
Amgen
AMGN
$154B
| $5.11M | 0.22% | 20,956 +496 | +2% | +$121K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.97M | 0.21% | 126,342 +4,626 | +4% | +$182K |
|
119
Enbridge
ENB
$104B
| $4.81M | 0.2% | 120,060 +3,534 | +3% | +$141K |
|
120
Abbott
ABT
$229B
| $4.77M | 0.2% | 41,144 +1,628 | +4% | +$189K |
|
121
Intercontinental Exchange
ICE
$101B
| $4.75M | 0.2% | 40,040 | – | – |
|
122
General Dynamics
GD
$87.4B
| $4.73M | 0.2% | 25,135 -54 | -0.2% | -$10.2K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.63M | 0.2% | 44,913 +223 | +0.5% | +$23K |
|
124
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.59M | 0.2% | 75,273 +6,866 | +10% | +$419K |
|
125
Exxon Mobil
XOM
$483B
| $4.53M | 0.19% | 71,824 +7,990 | +13% | +$504K |
|