MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 0.16% | 43,300 -3,618 | -8% | -$194K |
|
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $2.31M | 0.15% | 34,543 +3,482 | +11% | +$233K |
|
153
LKQ Corp
LKQ
$8.39B
| $2.29M | 0.15% | 72,722 +9,975 | +16% | +$314K |
|
154
Gilead Sciences
GILD
$140B
| $2.12M | 0.14% | 33,487 +3,125 | +10% | +$198K |
|
155
EOG Resources
EOG
$68.2B
| $2.1M | 0.14% | 28,295 +3,048 | +12% | +$226K |
|
156
AES
AES
$9.64B
| $1.99M | 0.13% | 121,942 +15,924 | +15% | +$260K |
|
157
Schlumberger
SLB
$55B
| $1.96M | 0.13% | 57,344 +11,020 | +24% | +$376K |
|
158
MarketAxess Holdings
MKTX
$6.87B
| $1.95M | 0.13% | 5,962 -1,723 | -22% | -$564K |
|
159
Compass Minerals
CMP
$794M
| $1.92M | 0.13% | 33,997 +122 | +0.4% | +$6.89K |
|
160
Halliburton
HAL
$19.4B
| $1.88M | 0.13% | 99,814 +8,223 | +9% | +$155K |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.86M | 0.12% | 30,310 +9,820 | +48% | +$602K |
|
162
HCA Healthcare
HCA
$94.5B
| $1.85M | 0.12% | 15,353 +2,127 | +16% | +$256K |
|
163
Cincinnati Financial
CINF
$24B
| $1.74M | 0.12% | 14,911 -200 | -1% | -$23.3K |
|
164
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.71M | 0.11% | 38,249 -1,590 | -4% | -$71.1K |
|
165
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.7M | 0.11% | 29,330 +1,411 | +5% | +$81.7K |
|
166
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.7M | 0.11% | 26,611 +5,112 | +24% | +$326K |
|
167
Costco
COST
$418B
| $1.64M | 0.11% | 5,703 +554 | +11% | +$160K |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.62M | 0.11% | 52,534 -1,600 | -3% | -$49.4K |
|
169
iShares MSCI China ETF
MCHI
$7.84B
| $1.62M | 0.11% | 28,855 -1,061 | -4% | -$59.5K |
|
170
VanEck Short Muni ETF
SMB
$286M
| $1.6M | 0.11% | 90,241 -26,777 | -23% | -$474K |
|
171
Wells Fargo
WFC
$263B
| $1.59M | 0.11% | 31,591 +3,869 | +14% | +$195K |
|
172
Vanguard Energy ETF
VDE
$7.42B
| $1.56M | 0.1% | 20,028 +1,160 | +6% | +$90.5K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.1% | 41,300 +14,625 | +55% | +$549K |
|
174
Packaging Corp of America
PKG
$19.6B
| $1.55M | 0.1% | 14,594 +1,907 | +15% | +$202K |
|
175
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.52M | 0.1% | 24,807 +965 | +4% | +$58.9K |
|