MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$96B
| $2.57M | 0.21% | 14,873 -8,590 | -37% | -$1.49M |
|
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.56M | 0.2% | 48,470 +4,913 | +11% | +$260K |
|
128
Texas Instruments
TXN
$184B
| $2.52M | 0.2% | 25,186 +1,494 | +6% | +$149K |
|
129
Gilead Sciences
GILD
$140B
| $2.49M | 0.2% | 33,292 +861 | +3% | +$64.4K |
|
130
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.48M | 0.2% | 72,674 +6,745 | +10% | +$230K |
|
131
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.44M | 0.19% | 79,800 -13,770 | -15% | -$420K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.34M | 0.19% | 55,417 +194 | +0.4% | +$8.18K |
|
133
Valero Energy
VLO
$47.2B
| $2.33M | 0.19% | 51,320 +5,070 | +11% | +$230K |
|
134
Exxon Mobil
XOM
$487B
| $2.29M | 0.18% | 60,423 -853 | -1% | -$32.4K |
|
135
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.29M | 0.18% | 46,002 +9,035 | +24% | +$450K |
|
136
Capital One
COF
$145B
| $2.2M | 0.18% | 43,581 -39,630 | -48% | -$2M |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.19M | 0.17% | 106,947 +1,640 | +2% | +$33.6K |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.18M | 0.17% | 8,307 +7,767 | +1,438% | +$2.04M |
|
139
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.13M | 0.17% | 15,445 -2,060 | -12% | -$284K |
|
140
MarketAxess Holdings
MKTX
$6.87B
| $2.12M | 0.17% | 6,380 +176 | +3% | +$58.5K |
|
141
Aptiv
APTV
$17.3B
| $2.07M | 0.16% | 41,932 +9,798 | +30% | +$483K |
|
142
Prologis
PLD
$106B
| $2.03M | 0.16% | 25,269 +750 | +3% | +$60.3K |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2M | 0.16% | 38,101 +12,844 | +51% | +$673K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.97M | 0.16% | 22,206 -17,906 | -45% | -$1.59M |
|
145
Kroger
KR
$44.9B
| $1.96M | 0.16% | 64,965 +4,178 | +7% | +$126K |
|
146
Marvell Technology
MRVL
$54.2B
| $1.95M | 0.16% | 85,938 +4,553 | +6% | +$103K |
|
147
Merck
MRK
$210B
| $1.91M | 0.15% | 24,849 -4,140 | -14% | -$319K |
|
148
Zions Bancorporation
ZION
$8.56B
| $1.9M | 0.15% | 71,081 -992 | -1% | -$26.5K |
|
149
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.85M | 0.15% | 16,092 +8,083 | +101% | +$927K |
|
150
Costco
COST
$418B
| $1.83M | 0.15% | 6,422 +406 | +7% | +$116K |
|