MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $2.25M | 0.14% | 22,538 +5,597 | +33% | +$559K |
|
152
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.15M | 0.14% | 39,794 -8,676 | -18% | -$470K |
|
153
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $2.15M | 0.14% | 79,126 +13,084 | +20% | +$355K |
|
154
Kroger
KR
$44.9B
| $2.14M | 0.14% | 63,167 -1,798 | -3% | -$60.9K |
|
155
JPMorgan International Bond Opportunities ETF
JPIB
$1.1B
| $2.09M | 0.13% | +42,088 | New | +$2.09M |
|
156
Gilead Sciences
GILD
$140B
| $2.05M | 0.13% | 26,603 -6,689 | -20% | -$515K |
|
157
Prologis
PLD
$106B
| $2.05M | 0.13% | 21,920 -3,349 | -13% | -$313K |
|
158
CME Group
CME
$96B
| $1.98M | 0.13% | 12,170 -2,703 | -18% | -$439K |
|
159
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.97M | 0.13% | 62,720 +12,800 | +26% | +$401K |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $1.88M | 0.12% | 17,727 -2,846 | -14% | -$302K |
|
161
Compass Minerals
CMP
$794M
| $1.87M | 0.12% | 38,265 +5,333 | +16% | +$260K |
|
162
Autodesk
ADSK
$67.3B
| $1.84M | 0.12% | 7,690 -169 | -2% | -$40.4K |
|
163
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.8M | 0.12% | 49,233 -30,567 | -38% | -$1.12M |
|
164
Micron Technology
MU
$133B
| $1.61M | 0.1% | 31,182 +6,111 | +24% | +$315K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.1% | 19,060 +10,716 | +128% | +$891K |
|
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $1.58M | 0.1% | 55,095 +31,875 | +137% | +$915K |
|
167
EOG Resources
EOG
$68.2B
| $1.55M | 0.1% | 30,679 +3,251 | +12% | +$165K |
|
168
Cintas
CTAS
$84.6B
| $1.54M | 0.1% | 5,793 -3,076 | -35% | -$819K |
|
169
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.54M | 0.1% | 31,743 +11,414 | +56% | +$554K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.53M | 0.1% | 26,806 +7,600 | +40% | +$434K |
|
171
iShares MSCI China ETF
MCHI
$7.84B
| $1.5M | 0.1% | 22,867 -1,360 | -6% | -$89K |
|
172
ConocoPhillips
COP
$124B
| $1.49M | 0.1% | 35,430 -4,332 | -11% | -$182K |
|
173
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.43M | 0.09% | 12,132 -3,960 | -25% | -$466K |
|
174
Delta Air Lines
DAL
$40.3B
| $1.42M | 0.09% | 50,661 +2,957 | +6% | +$82.9K |
|
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.41M | 0.09% | 23,367 +22,987 | +6,049% | +$1.39M |
|