MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old Dominion Freight Line
ODFL
$31.7B
| $2.81M | 0.2% | 19,483 +1,202 | +7% | +$174K |
|
127
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.69M | 0.19% | 118,852 -17,670 | -13% | -$400K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.67M | 0.19% | 20,718 +6,200 | +43% | +$798K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $2.67M | 0.19% | 14,770 +632 | +4% | +$114K |
|
130
Zoetis
ZTS
$69.3B
| $2.59M | 0.19% | 25,766 +1,652 | +7% | +$166K |
|
131
Oracle
ORCL
$635B
| $2.55M | 0.18% | 47,410 -30,420 | -39% | -$1.63M |
|
132
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.52M | 0.18% | 56,235 +3,001 | +6% | +$134K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.5M | 0.18% | 24,020 +845 | +4% | +$88K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.5M | 0.18% | 54,429 +229 | +0.4% | +$10.5K |
|
135
MarketAxess Holdings
MKTX
$6.87B
| $2.47M | 0.18% | 10,044 +710 | +8% | +$175K |
|
136
Halliburton
HAL
$19.4B
| $2.47M | 0.18% | 84,235 +10,254 | +14% | +$300K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.45M | 0.18% | 47,026 -1,028 | -2% | -$53.6K |
|
138
Merck
MRK
$210B
| $2.41M | 0.17% | 28,958 -527 | -2% | -$43.8K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.38M | 0.17% | 16,415 +7,954 | +94% | +$1.16M |
|
140
Vertex Pharmaceuticals
VRTX
$100B
| $2.3M | 0.17% | 12,516 +1,664 | +15% | +$306K |
|
141
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.22M | 0.16% | 47,230 -4,365 | -8% | -$206K |
|
142
McKesson
MCK
$85.4B
| $2.22M | 0.16% | 18,989 +117 | +0.6% | +$13.7K |
|
143
Goldman Sachs
GS
$226B
| $2.17M | 0.16% | 11,303 +1,803 | +19% | +$346K |
|
144
Aptiv
APTV
$17.3B
| $2.13M | 0.15% | 26,848 +7,133 | +36% | +$567K |
|
145
Marathon Petroleum
MPC
$54.6B
| $2.11M | 0.15% | 35,208 +4,910 | +16% | +$294K |
|
146
Lincoln National
LNC
$8.14B
| $2.06M | 0.15% | 35,145 +8,923 | +34% | +$524K |
|
147
VanEck Short Muni ETF
SMB
$286M
| $2.05M | 0.15% | 117,009 -9,644 | -8% | -$169K |
|
148
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $1.98M | 0.14% | +30,377 | New | +$1.98M |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.98M | 0.14% | +37,426 | New | +$1.98M |
|
150
Prologis
PLD
$106B
| $1.88M | 0.14% | 26,144 +2,079 | +9% | +$150K |
|