MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $3.23M | 0.21% | 9,812 -1,647 | -14% | -$543K |
|
127
Biogen
BIIB
$19.4B
| $3.23M | 0.21% | 12,078 +503 | +4% | +$135K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.22M | 0.21% | 92,915 +9,495 | +11% | +$329K |
|
129
Enbridge
ENB
$105B
| $3.2M | 0.21% | 105,305 +6,592 | +7% | +$201K |
|
130
Ross Stores
ROST
$48.1B
| $3.01M | 0.19% | 35,316 -5,792 | -14% | -$494K |
|
131
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $3M | 0.19% | 52,636 +34,744 | +194% | +$1.98M |
|
132
Keysight
KEYS
$28.1B
| $2.99M | 0.19% | 29,687 -4,950 | -14% | -$499K |
|
133
LKQ Corp
LKQ
$8.39B
| $2.91M | 0.19% | 110,992 +22,838 | +26% | +$598K |
|
134
Exxon Mobil
XOM
$487B
| $2.85M | 0.18% | 63,683 +3,260 | +5% | +$146K |
|
135
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.83M | 0.18% | 73,907 +1,233 | +2% | +$47.2K |
|
136
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $2.83M | 0.18% | 57,610 +15,545 | +37% | +$764K |
|
137
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.8M | 0.18% | 59,627 +4,210 | +8% | +$198K |
|
138
Aptiv
APTV
$17.3B
| $2.8M | 0.18% | 35,891 -6,041 | -14% | -$471K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.79M | 0.18% | 26,091 +3,885 | +17% | +$415K |
|
140
MarketAxess Holdings
MKTX
$6.87B
| $2.74M | 0.18% | 5,467 -913 | -14% | -$457K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.72M | 0.18% | 67,906 -65,966 | -49% | -$2.64M |
|
142
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.66M | 0.17% | 48,485 -5,042 | -9% | -$277K |
|
143
Global Payments
GPN
$21.5B
| $2.58M | 0.17% | 15,181 +15,173 | +189,663% | +$2.57M |
|
144
Costco
COST
$418B
| $2.57M | 0.17% | 8,490 +2,068 | +32% | +$627K |
|
145
Marvell Technology
MRVL
$54.2B
| $2.57M | 0.17% | 73,275 -12,663 | -15% | -$444K |
|
146
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.54M | 0.16% | 41,990 -4,012 | -9% | -$242K |
|
147
Lamb Weston
LW
$8.02B
| $2.52M | 0.16% | 39,458 -6,362 | -14% | -$407K |
|
148
Masco
MAS
$15.4B
| $2.52M | 0.16% | 50,190 +33,320 | +198% | +$1.67M |
|
149
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.49M | 0.16% | 16,655 +1,210 | +8% | +$181K |
|
150
Boeing
BA
$177B
| $2.27M | 0.15% | 12,388 +2,039 | +20% | +$374K |
|