MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.39B
| $1.81M | 0.14% | 88,154 +13,283 | +18% | +$272K |
|
152
VanEck Short Muni ETF
SMB
$286M
| $1.75M | 0.14% | 100,792 +10,416 | +12% | +$181K |
|
153
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.72M | 0.14% | 42,065 +9,085 | +28% | +$371K |
|
|
FRC
154
DELISTED
First Republic Bank
FRC
| $1.69M | 0.14% | 20,573 +7,889 | +62% | +$649K |
|
155
Boeing
BA
$177B
| $1.54M | 0.12% | 10,349 +76 | +0.7% | +$11.3K |
|
156
Cintas
CTAS
$84.6B
| $1.54M | 0.12% | 8,869 -535 | -6% | -$92.7K |
|
157
Motorola Solutions
MSI
$78.7B
| $1.53M | 0.12% | 11,490 +11,161 | +3,392% | +$1.48M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.52M | 0.12% | 13,160 +3,939 | +43% | +$454K |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.51M | 0.12% | 49,920 -2,654 | -5% | -$80.3K |
|
160
Packaging Corp of America
PKG
$19.6B
| $1.47M | 0.12% | 16,941 +1,082 | +7% | +$94K |
|
161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $1.42M | 0.11% | 66,042 +3,790 | +6% | +$81.7K |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.42M | 0.11% | 11,669 -990 | -8% | -$120K |
|
163
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.4M | 0.11% | 16,110 +4,746 | +42% | +$411K |
|
164
iShares MSCI China ETF
MCHI
$7.84B
| $1.39M | 0.11% | 24,227 -2,929 | -11% | -$168K |
|
|
RTN
165
DELISTED
Raytheon Company
RTN
| $1.37M | 0.11% | 10,446 -8,982 | -46% | -$1.18M |
|
166
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.11% | 47,704 +1,713 | +4% | +$48.9K |
|
167
Compass Minerals
CMP
$794M
| $1.27M | 0.1% | 32,932 +102 | +0.3% | +$3.92K |
|
168
Autodesk
ADSK
$67.3B
| $1.23M | 0.1% | 7,859 -79 | -1% | -$12.3K |
|
169
ConocoPhillips
COP
$124B
| $1.23M | 0.1% | 39,762 -20,370 | -34% | -$628K |
|
170
VeriSign
VRSN
$25.5B
| $1.19M | 0.1% | 6,610 -333 | -5% | -$60K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.17M | 0.09% | 14,301 -15,772 | -52% | -$1.29M |
|
172
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.09% | 13,529 -851 | -6% | -$72.7K |
|
173
Cincinnati Financial
CINF
$24B
| $1.13M | 0.09% | 14,911 | – | – |
|
174
Bright Horizons
BFAM
$6.71B
| $1.07M | 0.09% | 10,472 -11,550 | -52% | -$1.18M |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.05M | 0.08% | 31,094 -6,001 | -16% | -$203K |
|