MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.5M | 0.15% | 48,361 -26,117 | -35% | -$1.35M |
|
152
HCA Healthcare
HCA
$94.5B
| $2.48M | 0.15% | 16,790 +1,437 | +9% | +$212K |
|
153
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.4M | 0.15% | 105,307 -15,105 | -13% | -$345K |
|
154
MarketAxess Holdings
MKTX
$6.87B
| $2.35M | 0.15% | 6,204 +242 | +4% | +$91.7K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.33M | 0.14% | 43,557 +257 | +0.6% | +$13.8K |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $2.32M | 0.14% | 15,288 -1,851 | -11% | -$281K |
|
157
Schlumberger
SLB
$55B
| $2.24M | 0.14% | 55,595 -1,749 | -3% | -$70.3K |
|
158
EOG Resources
EOG
$68.2B
| $2.2M | 0.14% | 26,270 -2,025 | -7% | -$170K |
|
159
Prologis
PLD
$106B
| $2.19M | 0.14% | 24,519 -3,954 | -14% | -$353K |
|
160
Halliburton
HAL
$19.4B
| $2.17M | 0.13% | 88,804 -11,010 | -11% | -$269K |
|
161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $2.17M | 0.13% | 32,980 +2,670 | +9% | +$175K |
|
|
162
Marvell Technology
MRVL
$54.2B
| $2.16M | 0.13% | +81,385 | New | +$2.16M |
|
163
Gilead Sciences
GILD
$140B
| $2.11M | 0.13% | 32,431 -1,056 | -3% | -$68.6K |
|
164
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $2.03M | 0.13% | 62,252 +23,159 | +59% | +$754K |
|
165
Compass Minerals
CMP
$794M
| $2M | 0.12% | 32,830 -1,167 | -3% | -$71.1K |
|
166
Packaging Corp of America
PKG
$19.6B
| $1.78M | 0.11% | 15,859 +1,265 | +9% | +$142K |
|
167
Costco
COST
$418B
| $1.77M | 0.11% | 6,016 +313 | +5% | +$92K |
|
168
Kroger
KR
$44.9B
| $1.76M | 0.11% | 60,787 +4,765 | +9% | +$138K |
|
169
Northrop Grumman
NOC
$84.5B
| $1.75M | 0.11% | 5,080 +2,145 | +73% | +$738K |
|
170
iShares MSCI China ETF
MCHI
$7.84B
| $1.74M | 0.11% | 27,156 -1,699 | -6% | -$109K |
|
171
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.72M | 0.11% | 37,095 -1,154 | -3% | -$53.4K |
|
172
Vanguard Energy ETF
VDE
$7.42B
| $1.71M | 0.11% | 21,033 +1,005 | +5% | +$81.9K |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.65M | 0.1% | 25,239 +432 | +2% | +$28.2K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.62M | 0.1% | 52,574 +40 | +0.1% | +$1.23K |
|
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.61M | 0.1% | 23,351 -3,260 | -12% | -$225K |
|