MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Short Muni ETF
SMB
$286M
| $2.07M | 0.14% | 117,018 +9 | +0% | +$159 |
|
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.06M | 0.14% | 31,061 +684 | +2% | +$45.5K |
|
153
Gilead Sciences
GILD
$140B
| $2.05M | 0.14% | 30,362 +3,875 | +15% | +$262K |
|
154
Cintas
CTAS
$84.6B
| $2.01M | 0.14% | 8,465 -479 | -5% | -$114K |
|
155
Marathon Petroleum
MPC
$54.6B
| $1.98M | 0.14% | 35,467 +259 | +0.7% | +$14.5K |
|
156
Target
TGT
$43.6B
| $1.9M | 0.13% | 21,920 +432 | +2% | +$37.4K |
|
157
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.88M | 0.13% | 39,839 -14,590 | -27% | -$689K |
|
158
Compass Minerals
CMP
$794M
| $1.86M | 0.13% | 33,875 +2,163 | +7% | +$119K |
|
159
Schlumberger
SLB
$55B
| $1.84M | 0.13% | 46,324 +24,051 | +108% | +$956K |
|
160
HCA Healthcare
HCA
$94.5B
| $1.79M | 0.12% | 13,226 +2,201 | +20% | +$298K |
|
161
iShares MSCI China ETF
MCHI
$7.84B
| $1.78M | 0.12% | 29,916 +5,872 | +24% | +$349K |
|
162
AES
AES
$9.64B
| $1.78M | 0.12% | 106,018 +8,930 | +9% | +$150K |
|
163
LKQ Corp
LKQ
$8.39B
| $1.67M | 0.12% | 62,747 +3,244 | +5% | +$86.3K |
|
164
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.67M | 0.12% | 54,134 -1,241 | -2% | -$38.2K |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $1.6M | 0.11% | 18,868 +767 | +4% | +$65.2K |
|
166
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.59M | 0.11% | 27,919 +6,402 | +30% | +$365K |
|
167
Cincinnati Financial
CINF
$24B
| $1.57M | 0.11% | 15,111 +200 | +1% | +$20.7K |
|
168
Duke Energy
DUK
$95.3B
| $1.52M | 0.11% | 17,215 -3,007 | -15% | -$265K |
|
169
Devon Energy
DVN
$22.9B
| $1.52M | 0.1% | 53,132 +2,646 | +5% | +$75.4K |
|
170
American Express
AXP
$231B
| $1.47M | 0.1% | 11,874 -204 | -2% | -$25.2K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.46M | 0.1% | 23,842 -4,519 | -16% | -$277K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.1% | 26,735 +870 | +3% | +$47.6K |
|
173
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.44M | 0.1% | 21,499 +2,588 | +14% | +$173K |
|
174
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $1.43M | 0.1% | 30,355 -16,875 | -36% | -$795K |
|
175
iShares MSCI Canada ETF
EWC
$3.23B
| $1.42M | 0.1% | 49,487 -2,025 | -4% | -$57.9K |
|