MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $1.87M | 0.13% | 36,203 +18,756 | +108% | +$969K |
|
152
Duke Energy
DUK
$95.3B
| $1.82M | 0.13% | 20,222 +996 | +5% | +$89.6K |
|
153
Cintas
CTAS
$84.6B
| $1.81M | 0.13% | 8,944 +835 | +10% | +$169K |
|
154
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.8M | 0.13% | 11,208 +2,630 | +31% | +$423K |
|
155
AES
AES
$9.64B
| $1.76M | 0.13% | 97,088 +8,862 | +10% | +$160K |
|
156
Target
TGT
$43.6B
| $1.72M | 0.12% | 21,488 +1,958 | +10% | +$157K |
|
157
Compass Minerals
CMP
$794M
| $1.72M | 0.12% | 31,712 +1,827 | +6% | +$99.3K |
|
158
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.12% | 28,361 +13,921 | +96% | +$846K |
|
159
Gilead Sciences
GILD
$140B
| $1.72M | 0.12% | 26,487 +5,187 | +24% | +$337K |
|
160
Rockwell Automation
ROK
$38.6B
| $1.71M | 0.12% | 9,761 +1,000 | +11% | +$175K |
|
|
161
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.69M | 0.12% | 55,375 -74,162 | -57% | -$2.27M |
|
162
LKQ Corp
LKQ
$8.39B
| $1.69M | 0.12% | 59,503 +59,125 | +15,642% | +$1.68M |
|
163
CVS Health
CVS
$92.8B
| $1.66M | 0.12% | 30,827 +7,517 | +32% | +$405K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.12% | 25,865 +806 | +3% | +$51K |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $1.62M | 0.12% | 18,101 +9,728 | +116% | +$869K |
|
166
Devon Energy
DVN
$22.9B
| $1.59M | 0.11% | 50,486 +5,974 | +13% | +$189K |
|
167
iShares MSCI China ETF
MCHI
$7.84B
| $1.5M | 0.11% | 24,044 +2,543 | +12% | +$159K |
|
168
HCA Healthcare
HCA
$94.5B
| $1.44M | 0.1% | 11,025 +1,032 | +10% | +$135K |
|
169
iShares MSCI Canada ETF
EWC
$3.23B
| $1.42M | 0.1% | 51,512 +136 | +0.3% | +$3.76K |
|
170
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.38M | 0.1% | 22,573 +2,583 | +13% | +$157K |
|
171
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.38M | 0.1% | +16,463 | New | +$1.38M |
|
172
American Express
AXP
$231B
| $1.32M | 0.1% | 12,078 -731 | -6% | -$79.9K |
|
173
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.32M | 0.1% | +24,290 | New | +$1.32M |
|
174
Wells Fargo
WFC
$263B
| $1.29M | 0.09% | 26,634 -18,745 | -41% | -$906K |
|
175
Cincinnati Financial
CINF
$24B
| $1.28M | 0.09% | 14,911 | – | – |
|