MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.21M | 0.19% | 54,200 -2,198 | -4% | -$89.5K |
|
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.19M | 0.19% | 23,175 -4,035 | -15% | -$382K |
|
128
VanEck Short Muni ETF
SMB
$286M
| $2.19M | 0.19% | 126,653 +123,681 | +4,162% | +$2.14M |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.1M | 0.18% | 24,053 +464 | +2% | +$40.6K |
|
130
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.1M | 0.18% | 53,234 +30,489 | +134% | +$1.2M |
|
131
Wells Fargo
WFC
$263B
| $2.09M | 0.18% | 45,379 +6,859 | +18% | +$316K |
|
132
McKesson
MCK
$85.4B
| $2.08M | 0.18% | 18,872 -1,464 | -7% | -$162K |
|
133
Vanguard Financials ETF
VFH
$13B
| $2.07M | 0.18% | 34,822 -952 | -3% | -$56.5K |
|
134
Zoetis
ZTS
$69.3B
| $2.06M | 0.18% | 24,114 +24,009 | +22,866% | +$2.05M |
|
135
Bright Horizons
BFAM
$6.71B
| $2.02M | 0.17% | 18,167 +167 | +0.9% | +$18.6K |
|
136
MarketAxess Holdings
MKTX
$6.87B
| $1.97M | 0.17% | 9,334 +417 | +5% | +$88.1K |
|
137
Halliburton
HAL
$19.4B
| $1.97M | 0.17% | 73,981 -8,292 | -10% | -$220K |
|
138
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.96M | 0.17% | +18,075 | New | +$1.96M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $1.94M | 0.17% | 14,138 +187 | +1% | +$25.6K |
|
|
STI
140
DELISTED
SunTrust Banks, Inc.
STI
| $1.84M | 0.16% | 36,401 +1,830 | +5% | +$92.3K |
|
141
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.8M | 0.15% | 30,224 -836 | -3% | -$49.8K |
|
142
Vertex Pharmaceuticals
VRTX
$100B
| $1.8M | 0.15% | +10,852 | New | +$1.8M |
|
143
Marathon Petroleum
MPC
$54.6B
| $1.79M | 0.15% | 30,298 +4,362 | +17% | +$257K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.71M | 0.15% | 25,059 +420 | +2% | +$28.7K |
|
145
Duke Energy
DUK
$95.3B
| $1.66M | 0.14% | 19,226 -25 | -0.1% | -$2.16K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.66M | 0.14% | 14,518 +656 | +5% | +$74.8K |
|
147
Northrop Grumman
NOC
$84.5B
| $1.6M | 0.14% | 6,533 +234 | +4% | +$57.3K |
|
148
Goldman Sachs
GS
$226B
| $1.59M | 0.14% | 9,500 +123 | +1% | +$20.5K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.58M | 0.14% | 10,478 -409 | -4% | -$61.6K |
|
150
Conagra Brands
CAG
$9.16B
| $1.55M | 0.13% | 72,591 -4,892 | -6% | -$104K |
|