MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.77M | 0.19% | 60,179 -1,208 | -2% | -$75.7K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 0.19% | 71,124 +4,218 | +6% | +$218K |
|
128
Enbridge
ENB
$105B
| $3.62M | 0.19% | 113,061 +4,697 | +4% | +$150K |
|
129
General Dynamics
GD
$87.3B
| $3.59M | 0.18% | 24,125 -816 | -3% | -$121K |
|
130
Goldman Sachs
GS
$226B
| $3.57M | 0.18% | 13,554 -269 | -2% | -$70.9K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.48M | 0.18% | 63,909 +1,626 | +3% | +$88.5K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.4M | 0.17% | 49,237 +10,443 | +27% | +$722K |
|
133
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.32M | 0.17% | 19,113 +1,265 | +7% | +$220K |
|
134
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $3.31M | 0.17% | 42,024 +671 | +2% | +$52.9K |
|
135
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.2M | 0.16% | 47,306 -1,112 | -2% | -$75.1K |
|
|
136
A.O. Smith
AOS
$9.99B
| $3.19M | 0.16% | 58,187 +50,638 | +671% | +$2.78M |
|
137
Masco
MAS
$15.4B
| $3.16M | 0.16% | 57,449 +159 | +0.3% | +$8.74K |
|
138
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $2.91M | 0.15% | 80,879 +3,876 | +5% | +$140K |
|
139
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.89M | 0.15% | 31,121 +5,050 | +19% | +$469K |
|
140
Cigna
CI
$80.3B
| $2.87M | 0.15% | 13,784 +2,348 | +21% | +$489K |
|
141
Biogen
BIIB
$19.4B
| $2.7M | 0.14% | 11,019 -902 | -8% | -$221K |
|
142
ServiceNow
NOW
$190B
| $2.66M | 0.14% | 4,827 +229 | +5% | +$126K |
|
143
Vanguard Communication Services ETF
VOX
$5.64B
| $2.58M | 0.13% | 21,500 +4,413 | +26% | +$530K |
|
144
Lennar Class A
LEN
$34.5B
| $2.57M | 0.13% | +33,647 | New | +$2.57M |
|
145
Crown Castle
CCI
$43.2B
| $2.55M | 0.13% | 16,045 +2,138 | +15% | +$340K |
|
146
Booking.com
BKNG
$181B
| $2.47M | 0.13% | 1,111 +120 | +12% | +$267K |
|
147
Old Dominion Freight Line
ODFL
$31.7B
| $2.47M | 0.13% | 12,669 -67 | -0.5% | -$13.1K |
|
148
Exxon Mobil
XOM
$487B
| $2.42M | 0.12% | 58,731 -992 | -2% | -$40.9K |
|
149
Broadcom
AVGO
$1.4T
| $2.41M | 0.12% | 5,499 +565 | +11% | +$247K |
|
150
Micron Technology
MU
$133B
| $2.4M | 0.12% | 31,927 -149 | -0.5% | -$11.2K |
|