MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$92.8B
| $1.53M | 0.13% | 23,310 -145 | -0.6% | -$9.5K |
|
152
iShares Latin America 40 ETF
ILF
$1.76B
| $1.51M | 0.13% | 49,021 -107 | -0.2% | -$3.3K |
|
153
Prologis
PLD
$106B
| $1.41M | 0.12% | 24,065 +1,082 | +5% | +$63.5K |
|
154
Vanguard Industrials ETF
VIS
$6.14B
| $1.39M | 0.12% | 11,582 -355 | -3% | -$42.7K |
|
155
Cintas
CTAS
$84.6B
| $1.36M | 0.12% | 8,109 -23 | -0.3% | -$3.86K |
|
156
Lincoln National
LNC
$8.14B
| $1.35M | 0.12% | 26,222 +1,401 | +6% | +$71.9K |
|
157
Gilead Sciences
GILD
$140B
| $1.33M | 0.11% | 21,300 -340 | -2% | -$21.3K |
|
158
Rockwell Automation
ROK
$38.6B
| $1.32M | 0.11% | 8,761 +510 | +6% | +$76.7K |
|
159
Target
TGT
$43.6B
| $1.29M | 0.11% | 19,530 -39 | -0.2% | -$2.58K |
|
160
AES
AES
$9.64B
| $1.28M | 0.11% | 88,226 +1,916 | +2% | +$27.7K |
|
161
EOG Resources
EOG
$68.2B
| $1.26M | 0.11% | 14,442 +115 | +0.8% | +$10K |
|
162
Compass Minerals
CMP
$794M
| $1.25M | 0.11% | 29,885 -1,764 | -6% | -$73.5K |
|
163
HCA Healthcare
HCA
$94.5B
| $1.24M | 0.11% | 9,993 +247 | +3% | +$30.7K |
|
164
iShares MSCI Canada ETF
EWC
$3.23B
| $1.23M | 0.11% | 51,376 -2,324 | -4% | -$55.7K |
|
165
American Express
AXP
$231B
| $1.22M | 0.1% | 12,809 -211 | -2% | -$20.1K |
|
166
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.21M | 0.1% | 21,360 +20,556 | +2,557% | +$1.17M |
|
167
Aptiv
APTV
$17.3B
| $1.21M | 0.1% | 19,715 +64 | +0.3% | +$3.94K |
|
168
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.1% | 8,578 -300 | -3% | -$41.5K |
|
169
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.18M | 0.1% | 19,990 -3,400 | -15% | -$200K |
|
170
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.1% | 14,822 +1,620 | +12% | +$128K |
|
171
Cincinnati Financial
CINF
$24B
| $1.15M | 0.1% | 14,911 | – | – |
|
172
iShares MSCI China ETF
MCHI
$7.84B
| $1.13M | 0.1% | 21,501 -3,591 | -14% | -$189K |
|
173
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.11M | 0.1% | 8,461 -349 | -4% | -$45.8K |
|
174
VeriSign
VRSN
$25.5B
| $1.06M | 0.09% | 7,147 -83 | -1% | -$12.3K |
|
175
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.09% | 16,103 -96 | -0.6% | -$6.31K |
|