MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.61M | 0.13% | 9,519 +991 | +12% | +$168K |
|
152
Cintas
CTAS
$84.6B
| $1.54M | 0.12% | 8,337 +175 | +2% | +$32.4K |
|
153
CVS Health
CVS
$92.8B
| $1.5M | 0.12% | 23,349 -16,241 | -41% | -$1.05M |
|
154
Gilead Sciences
GILD
$140B
| $1.5M | 0.12% | 21,192 -635 | -3% | -$45K |
|
155
Lincoln National
LNC
$8.14B
| $1.49M | 0.12% | 23,930 +2,356 | +11% | +$147K |
|
156
Target
TGT
$43.6B
| $1.49M | 0.12% | 19,523 +681 | +4% | +$51.8K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.11% | 23,944 +2,223 | +10% | +$133K |
|
158
Prologis
PLD
$106B
| $1.44M | 0.11% | 21,847 -499 | -2% | -$32.8K |
|
159
AES
AES
$9.64B
| $1.42M | 0.11% | 105,797 +1,127 | +1% | +$15.1K |
|
160
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.41M | 0.11% | 8,943 +660 | +8% | +$104K |
|
161
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.41M | 0.11% | 30,618 +1,748 | +6% | +$80.4K |
|
162
Vanguard Industrials ETF
VIS
$6.14B
| $1.4M | 0.11% | 10,325 +1,185 | +13% | +$161K |
|
163
Merck
MRK
$210B
| $1.37M | 0.11% | 22,564 -394 | -2% | -$23.9K |
|
164
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.11% | 8,224 -2,403 | -23% | -$399K |
|
165
American Express
AXP
$231B
| $1.33M | 0.11% | 13,593 -17,505 | -56% | -$1.72M |
|
166
Prudential Financial
PRU
$38.6B
| $1.28M | 0.1% | 13,676 -8,155 | -37% | -$763K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.1% | 11,395 -4 | -0% | -$436 |
|
168
iShares Russell 2000 ETF
IWM
$66B
| $1.24M | 0.1% | 7,582 +44 | +0.6% | +$7.21K |
|
169
BorgWarner
BWA
$9.25B
| $1.22M | 0.1% | 28,333 +18,846 | +199% | +$813K |
|
170
Micron Technology
MU
$133B
| $1.21M | 0.1% | 23,061 +3,427 | +17% | +$180K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.1% | 9,914 -3,363 | -25% | -$408K |
|
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.19M | 0.09% | 24,271 -30 | -0.1% | -$1.47K |
|
173
Packaging Corp of America
PKG
$19.6B
| $1.15M | 0.09% | 10,252 -69 | -0.7% | -$7.71K |
|
174
iShares MSCI Canada ETF
EWC
$3.23B
| $1.11M | 0.09% | 39,023 +2,123 | +6% | +$60.5K |
|
175
Vanguard Total Bond Market
BND
$134B
| $1.08M | 0.09% | 13,585 +2,415 | +22% | +$191K |
|