MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $4.48M | 0.19% | 76,089 +4,265 | +6% | +$251K |
|
127
Vanguard Communication Services ETF
VOX
$5.64B
| $4.27M | 0.18% | 30,361 +2,270 | +8% | +$320K |
|
128
Morgan Stanley
MS
$240B
| $4.25M | 0.18% | 43,664 -973 | -2% | -$94.7K |
|
129
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.25M | 0.18% | 119,499 -35,520 | -23% | -$1.26M |
|
130
AT&T
T
$209B
| $4.13M | 0.17% | 152,982 +7,586 | +5% | +$205K |
|
131
Accenture
ACN
$162B
| $4.09M | 0.17% | 12,780 +603 | +5% | +$193K |
|
132
ServiceNow
NOW
$190B
| $4.02M | 0.17% | 6,463 +68 | +1% | +$42.3K |
|
133
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.16% | 78,655 -219 | -0.3% | -$11K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.96M | 0.16% | 22,067 +905 | +4% | +$162K |
|
135
Digital Realty Trust
DLR
$57.2B
| $3.84M | 0.16% | 26,609 +1,386 | +5% | +$200K |
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $3.82M | 0.16% | 54,148 -308 | -0.6% | -$21.7K |
|
137
S&P Global
SPGI
$167B
| $3.73M | 0.15% | 8,775 -82 | -0.9% | -$34.8K |
|
138
Booking.com
BKNG
$181B
| $3.72M | 0.15% | 1,567 +115 | +8% | +$273K |
|
139
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.7M | 0.15% | 46,734 -1,482 | -3% | -$117K |
|
140
Broadcom
AVGO
$1.4T
| $3.7M | 0.15% | 7,619 +571 | +8% | +$277K |
|
141
Caterpillar
CAT
$196B
| $3.53M | 0.15% | 18,370 +5,254 | +40% | +$1.01M |
|
142
Masco
MAS
$15.4B
| $3.51M | 0.15% | 63,149 +2,088 | +3% | +$116K |
|
143
Micron Technology
MU
$133B
| $3.49M | 0.14% | 49,206 +587 | +1% | +$41.7K |
|
144
ConocoPhillips
COP
$124B
| $3.49M | 0.14% | 51,501 +2,451 | +5% | +$166K |
|
145
Lennar Class A
LEN
$34.5B
| $3.42M | 0.14% | 36,517 -102 | -0.3% | -$9.56K |
|
|
146
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $3.33M | 0.14% | 70,394 +52,272 | +288% | +$2.47M |
|
147
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.17M | 0.13% | 60,933 -21,277 | -26% | -$1.11M |
|
148
Cigna
CI
$80.3B
| $3.1M | 0.13% | 15,470 +138 | +0.9% | +$27.6K |
|
149
Ingredion
INGR
$8.31B
| $3.1M | 0.13% | 34,767 +1,782 | +5% | +$159K |
|
150
VanEck Gold Miners ETF
GDX
$18.6B
| $3.09M | 0.13% | 104,747 +14,595 | +16% | +$430K |
|