MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$69.3B
| $4.43M | 0.19% | 23,764 +211 | +0.9% | +$39.3K |
|
127
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.41M | 0.19% | 49,017 +7,354 | +18% | +$662K |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | 0.18% | 78,874 -1,307 | -2% | -$72.1K |
|
129
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $4.3M | 0.18% | 82,210 -3,055 | -4% | -$160K |
|
|
CERN
130
DELISTED
Cerner Corp
CERN
| $4.26M | 0.18% | 54,456 -692 | -1% | -$54.1K |
|
|
131
AT&T
T
$209B
| $4.18M | 0.18% | 145,396 -80,014 | -35% | -$2.3M |
|
132
Micron Technology
MU
$133B
| $4.13M | 0.18% | 48,619 +16,073 | +49% | +$1.37M |
|
133
Morgan Stanley
MS
$240B
| $4.09M | 0.17% | 44,637 -236 | -0.5% | -$21.6K |
|
134
Vanguard Communication Services ETF
VOX
$5.64B
| $4.04M | 0.17% | 28,091 +2,514 | +10% | +$362K |
|
135
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.97M | 0.17% | 48,216 -1,778 | -4% | -$146K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.86M | 0.16% | 21,162 +702 | +3% | +$128K |
|
137
Biogen
BIIB
$19.4B
| $3.83M | 0.16% | 11,048 -227 | -2% | -$78.6K |
|
138
Digital Realty Trust
DLR
$57.2B
| $3.8M | 0.16% | 25,223 +1,977 | +9% | +$297K |
|
139
Lennar Class A
LEN
$34.5B
| $3.64M | 0.15% | 36,619 +957 | +3% | +$95.1K |
|
140
Cigna
CI
$80.3B
| $3.64M | 0.15% | 15,332 +614 | +4% | +$146K |
|
141
S&P Global
SPGI
$167B
| $3.64M | 0.15% | 8,857 +6,400 | +260% | +$2.63M |
|
142
Masco
MAS
$15.4B
| $3.6M | 0.15% | 61,061 -647 | -1% | -$38.1K |
|
143
Accenture
ACN
$162B
| $3.59M | 0.15% | 12,177 +902 | +8% | +$266K |
|
144
ServiceNow
NOW
$190B
| $3.51M | 0.15% | 6,395 +1,101 | +21% | +$605K |
|
145
Global Payments
GPN
$21.5B
| $3.48M | 0.15% | 18,540 +623 | +3% | +$117K |
|
146
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $3.41M | 0.14% | 50,413 -9,309 | -16% | -$629K |
|
147
Broadcom
AVGO
$1.4T
| $3.36M | 0.14% | 7,048 +699 | +11% | +$333K |
|
148
Booking.com
BKNG
$181B
| $3.18M | 0.13% | 1,452 +125 | +9% | +$274K |
|
149
VanEck Gold Miners ETF
GDX
$18.6B
| $3.06M | 0.13% | 90,152 +13,880 | +18% | +$472K |
|
150
Valero Energy
VLO
$47.2B
| $3.05M | 0.13% | 39,000 +661 | +2% | +$51.6K |
|