MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.2M | 0.2% | 68,407 +4,498 | +7% | +$276K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.96M | 0.19% | 55,148 -254 | -0.5% | -$18.3K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.94M | 0.19% | 49,994 -2,878 | -5% | -$227K |
|
|
129
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $3.85M | 0.18% | +59,722 | New | +$3.85M |
|
130
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.79M | 0.18% | 110,401 +76,324 | +224% | +$2.62M |
|
131
Zoetis
ZTS
$69.3B
| $3.71M | 0.17% | 23,553 +347 | +1% | +$54.6K |
|
132
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.7M | 0.17% | 41,663 +10,542 | +34% | +$935K |
|
133
Masco
MAS
$15.4B
| $3.7M | 0.17% | 61,708 +4,259 | +7% | +$255K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.65M | 0.17% | 20,460 +1,347 | +7% | +$240K |
|
135
Global Payments
GPN
$21.5B
| $3.61M | 0.17% | 17,917 -595 | -3% | -$120K |
|
136
Lennar Class A
LEN
$34.5B
| $3.61M | 0.17% | 35,662 +2,015 | +6% | +$204K |
|
137
Exxon Mobil
XOM
$487B
| $3.56M | 0.17% | 63,834 +5,103 | +9% | +$285K |
|
138
Cigna
CI
$80.3B
| $3.56M | 0.17% | 14,718 +934 | +7% | +$226K |
|
|
139
Morgan Stanley
MS
$240B
| $3.49M | 0.16% | 44,873 +43,471 | +3,101% | +$3.38M |
|
140
Vanguard Communication Services ETF
VOX
$5.64B
| $3.33M | 0.16% | 25,577 +4,077 | +19% | +$530K |
|
141
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.29M | 0.15% | 144,330 -83,665 | -37% | -$1.91M |
|
142
Digital Realty Trust
DLR
$57.2B
| $3.27M | 0.15% | 23,246 +6,922 | +42% | +$975K |
|
143
Biogen
BIIB
$19.4B
| $3.15M | 0.15% | 11,275 +256 | +2% | +$71.6K |
|
144
Accenture
ACN
$162B
| $3.12M | 0.15% | 11,275 +2,214 | +24% | +$612K |
|
145
Booking.com
BKNG
$181B
| $3.09M | 0.15% | 1,327 +216 | +19% | +$503K |
|
146
Broadcom
AVGO
$1.4T
| $2.94M | 0.14% | 6,349 +850 | +15% | +$394K |
|
147
Micron Technology
MU
$133B
| $2.87M | 0.14% | 32,546 +619 | +2% | +$54.6K |
|
148
Caterpillar
CAT
$196B
| $2.76M | 0.13% | 11,904 +2,814 | +31% | +$652K |
|
149
Valero Energy
VLO
$47.2B
| $2.75M | 0.13% | 38,339 +2,321 | +6% | +$166K |
|
150
Ingredion
INGR
$8.31B
| $2.68M | 0.13% | 29,769 +6,848 | +30% | +$616K |
|