MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $3.16M | 0.18% | 108,364 +3,059 | +3% | +$89.3K |
|
127
Masco
MAS
$15.4B
| $3.16M | 0.18% | 57,290 +7,100 | +14% | +$391K |
|
128
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.05M | 0.18% | 27,594 +1,503 | +6% | +$166K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.05M | 0.18% | 62,283 +2,656 | +4% | +$130K |
|
130
iShares Global Infrastructure ETF
IGF
$7.92B
| $3.02M | 0.18% | 78,227 +4,320 | +6% | +$167K |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.95M | 0.17% | 66,906 -1,000 | -1% | -$44.1K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.92M | 0.17% | 17,848 +1,193 | +7% | +$195K |
|
133
JPMorgan International Growth ETF
JIG
$142M
| $2.87M | 0.17% | +44,691 | New | +$2.87M |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.86M | 0.17% | 48,418 -67 | -0.1% | -$3.96K |
|
135
Global Payments
GPN
$21.5B
| $2.81M | 0.16% | 15,833 +652 | +4% | +$116K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.16% | 33,621 +14,561 | +76% | +$1.21M |
|
137
Goldman Sachs
GS
$226B
| $2.78M | 0.16% | 13,823 -9,187 | -40% | -$1.85M |
|
138
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $2.62M | 0.15% | +41,353 | New | +$2.62M |
|
139
Packaging Corp of America
PKG
$19.6B
| $2.54M | 0.15% | 23,257 +719 | +3% | +$78.4K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.44M | 0.14% | 26,071 +19,364 | +289% | +$1.81M |
|
141
LKQ Corp
LKQ
$8.39B
| $2.42M | 0.14% | 87,372 -23,620 | -21% | -$655K |
|
142
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.34M | 0.14% | 38,794 +11,988 | +45% | +$723K |
|
143
Crown Castle
CCI
$43.2B
| $2.32M | 0.14% | 13,907 -14,104 | -50% | -$2.35M |
|
144
Old Dominion Freight Line
ODFL
$31.7B
| $2.3M | 0.13% | 12,736 -16,675 | -57% | -$3.02M |
|
145
Gen Digital
GEN
$18.6B
| $2.24M | 0.13% | 107,515 +41,472 | +63% | +$864K |
|
146
ServiceNow
NOW
$190B
| $2.23M | 0.13% | 4,598 +4,595 | +153,167% | +$2.23M |
|
147
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $2.19M | 0.13% | 77,003 -2,123 | -3% | -$60.4K |
|
148
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.07M | 0.12% | +37,072 | New | +$2.07M |
|
149
Exxon Mobil
XOM
$487B
| $2.05M | 0.12% | 59,723 -3,960 | -6% | -$136K |
|
150
Digital Realty Trust
DLR
$57.2B
| $1.99M | 0.12% | 13,561 +7,784 | +135% | +$1.14M |
|