MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.72M | 0.13% | 56,985 -140 | -0.2% | -$4.23K |
|
152
Lincoln National
LNC
$8.14B
| $1.68M | 0.12% | 24,821 +891 | +4% | +$60.3K |
|
153
Gilead Sciences
GILD
$140B
| $1.67M | 0.12% | 21,640 +448 | +2% | +$34.6K |
|
154
Aptiv
APTV
$17.3B
| $1.65M | 0.12% | 19,651 +1,161 | +6% | +$97.4K |
|
155
Cintas
CTAS
$84.6B
| $1.61M | 0.12% | 8,132 -205 | -2% | -$40.6K |
|
156
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.6M | 0.12% | 23,390 +22,936 | +5,052% | +$1.57M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $1.59M | 0.12% | 8,917 +439 | +5% | +$78.4K |
|
158
Prologis
PLD
$106B
| $1.56M | 0.12% | 22,983 +1,136 | +5% | +$77K |
|
159
Rockwell Automation
ROK
$38.6B
| $1.55M | 0.11% | 8,251 +27 | +0.3% | +$5.06K |
|
160
iShares MSCI Canada ETF
EWC
$3.23B
| $1.55M | 0.11% | 53,700 +14,677 | +38% | +$422K |
|
161
iShares Latin America 40 ETF
ILF
$1.76B
| $1.54M | 0.11% | 49,128 +49,062 | +74,336% | +$1.54M |
|
162
Duke Energy
DUK
$95.3B
| $1.54M | 0.11% | 19,251 +16,363 | +567% | +$1.31M |
|
163
iShares MSCI China ETF
MCHI
$7.84B
| $1.5M | 0.11% | 25,092 +24,575 | +4,753% | +$1.47M |
|
164
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.46M | 0.11% | 8,878 -65 | -0.7% | -$10.7K |
|
165
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.39M | 0.1% | +36,824 | New | +$1.39M |
|
166
American Express
AXP
$231B
| $1.39M | 0.1% | 13,020 -573 | -4% | -$61K |
|
167
HCA Healthcare
HCA
$94.5B
| $1.36M | 0.1% | 9,746 +175 | +2% | +$24.3K |
|
168
iShares Russell 2000 ETF
IWM
$66B
| $1.3M | 0.1% | 7,700 +118 | +2% | +$19.9K |
|
169
BorgWarner
BWA
$9.25B
| $1.26M | 0.09% | 29,440 +1,107 | +4% | +$47.4K |
|
170
Las Vegas Sands
LVS
$39.6B
| $1.25M | 0.09% | 21,024 -7,016 | -25% | -$416K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.23M | 0.09% | 8,810 +1,233 | +16% | +$173K |
|
172
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.21M | 0.09% | +51,853 | New | +$1.21M |
|
173
AES
AES
$9.64B
| $1.21M | 0.09% | 86,310 -19,487 | -18% | -$273K |
|
174
Micron Technology
MU
$133B
| $1.19M | 0.09% | 26,305 +3,244 | +14% | +$147K |
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.09% | 24,090 -181 | -0.7% | -$8.76K |
|