MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.81M | 0.18% | 54,901 +2,581 | +5% | +$226K |
|
127
ConocoPhillips
COP
$124B
| $4.74M | 0.18% | 65,721 +14,220 | +28% | +$1.03M |
|
128
Exxon Mobil
XOM
$487B
| $4.71M | 0.18% | 77,006 +917 | +1% | +$56.1K |
|
129
Citigroup
C
$178B
| $4.69M | 0.17% | 77,647 +1,648 | +2% | +$99.5K |
|
130
Micron Technology
MU
$133B
| $4.67M | 0.17% | 50,143 +937 | +2% | +$87.3K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.6M | 0.17% | 22,990 +923 | +4% | +$184K |
|
132
FedEx
FDX
$54.5B
| $4.53M | 0.17% | 17,497 +3,761 | +27% | +$973K |
|
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 0.17% | 10,346 +10,016 | +3,035% | +$4.37M |
|
134
JPMorgan US Value Factor ETF
JVAL
$540M
| $4.51M | 0.17% | 117,328 -2,171 | -2% | -$83.4K |
|
135
Vanguard Communication Services ETF
VOX
$5.64B
| $4.48M | 0.17% | 33,030 +2,669 | +9% | +$362K |
|
136
Masco
MAS
$15.4B
| $4.46M | 0.17% | 63,447 +298 | +0.5% | +$20.9K |
|
137
Morgan Stanley
MS
$240B
| $4.3M | 0.16% | 43,796 +132 | +0.3% | +$13K |
|
138
Prudential Financial
PRU
$38.6B
| $4.28M | 0.16% | 39,497 +14,401 | +57% | +$1.56M |
|
139
Lennar Class A
LEN
$34.5B
| $4.24M | 0.16% | 36,498 -19 | -0.1% | -$2.21K |
|
140
ServiceNow
NOW
$190B
| $4.2M | 0.16% | 6,475 +12 | +0.2% | +$7.79K |
|
141
Materials Select Sector SPDR Fund
XLB
$5.32B
| $4.2M | 0.16% | 46,378 -356 | -0.8% | -$32.3K |
|
142
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.18M | 0.16% | 51,662 -18,407 | -26% | -$1.49M |
|
|
143
Tesla
TSLA
$1.08T
| $4.16M | 0.15% | 3,934 +3,294 | +515% | +$3.48M |
|
144
S&P Global
SPGI
$167B
| $4.1M | 0.15% | 8,677 -98 | -1% | -$46.3K |
|
145
Caterpillar
CAT
$196B
| $4.03M | 0.15% | 19,467 +1,097 | +6% | +$227K |
|
146
Booking.com
BKNG
$181B
| $3.86M | 0.14% | 1,609 +42 | +3% | +$101K |
|
147
VanEck Gold Miners ETF
GDX
$18.6B
| $3.75M | 0.14% | 117,193 +12,446 | +12% | +$399K |
|
148
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $3.69M | 0.14% | 79,158 +8,764 | +12% | +$408K |
|
149
AT&T
T
$209B
| $3.68M | 0.14% | 149,682 -3,300 | -2% | -$81.2K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.68M | 0.14% | 75,306 -3,349 | -4% | -$164K |
|