MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5M | 0.17% | 67,099 +3,906 | +6% | +$291K |
|
127
Public Storage
PSA
$51.7B
| $4.89M | 0.16% | 16,047 +1,834 | +13% | +$559K |
|
128
Vanguard Total Bond Market
BND
$134B
| $4.79M | 0.16% | 65,114 +31,626 | +94% | +$2.33M |
|
129
TE Connectivity
TEL
$61B
| $4.54M | 0.15% | 32,302 +1,209 | +4% | +$170K |
|
130
US Bancorp
USB
$76B
| $4.52M | 0.15% | 104,361 -19,139 | -15% | -$828K |
|
131
Abbott
ABT
$231B
| $4.51M | 0.15% | 41,008 +2,940 | +8% | +$324K |
|
132
Cigna
CI
$80.3B
| $4.51M | 0.15% | 15,052 -177 | -1% | -$53K |
|
133
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.49M | 0.15% | 78,934 -2,698 | -3% | -$154K |
|
134
Qualcomm
QCOM
$173B
| $4.49M | 0.15% | 31,034 -43 | -0.1% | -$6.22K |
|
135
Intercontinental Exchange
ICE
$101B
| $4.48M | 0.15% | 34,913 +716 | +2% | +$92K |
|
136
Applied Materials
AMAT
$128B
| $4.48M | 0.15% | 27,657 +142 | +0.5% | +$23K |
|
137
Goldman Sachs
GS
$226B
| $4.47M | 0.15% | 11,599 -351 | -3% | -$135K |
|
138
EOG Resources
EOG
$68.2B
| $4.46M | 0.15% | 36,889 +526 | +1% | +$63.6K |
|
139
Valero Energy
VLO
$47.2B
| $4.45M | 0.15% | 34,257 -1,064 | -3% | -$138K |
|
140
Ingredion
INGR
$8.31B
| $4.43M | 0.15% | 40,805 -227 | -0.6% | -$24.6K |
|
141
Mastercard
MA
$538B
| $4.41M | 0.15% | 10,330 -5,513 | -35% | -$2.35M |
|
142
Williams Companies
WMB
$70.7B
| $4.38M | 0.15% | 125,811 -4,164 | -3% | -$145K |
|
143
General Dynamics
GD
$87.3B
| $4.29M | 0.14% | 16,522 -257 | -2% | -$66.7K |
|
144
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.26M | 0.14% | 22,326 +302 | +1% | +$57.7K |
|
145
Digital Realty Trust
DLR
$57.2B
| $4.24M | 0.14% | 31,508 -698 | -2% | -$93.9K |
|
146
Rollins
ROL
$27.4B
| $4.21M | 0.14% | 96,314 +59,648 | +163% | +$2.6M |
|
147
Zoetis
ZTS
$69.3B
| $4.15M | 0.14% | 21,009 +8 | +0% | +$1.58K |
|
148
Morgan Stanley
MS
$240B
| $4M | 0.13% | 42,891 -1,552 | -3% | -$145K |
|
149
PNC Financial Services
PNC
$81.7B
| $3.94M | 0.13% | 25,457 +1,219 | +5% | +$189K |
|
150
Monster Beverage
MNST
$60.9B
| $3.84M | 0.13% | 66,726 -1,240 | -2% | -$71.4K |
|