MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.99M | 0.12% | 63,418 +698 | +1% | +$21.9K |
|
152
Cigna
CI
$80.3B
| $1.94M | 0.11% | 11,436 +11,372 | +17,769% | +$1.93M |
|
153
Accenture
ACN
$162B
| $1.91M | 0.11% | 8,451 +8,085 | +2,209% | +$1.83M |
|
|
154
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.11% | 6,735 -17,537 | -72% | -$4.87M |
|
155
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.87M | 0.11% | 49,186 -47 | -0.1% | -$1.78K |
|
|
ATVI
156
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.11% | 22,738 +17,914 | +371% | +$1.45M |
|
157
Broadcom
AVGO
$1.4T
| $1.8M | 0.11% | 4,934 +4,327 | +713% | +$1.58M |
|
158
Autodesk
ADSK
$67.3B
| $1.79M | 0.1% | 7,731 +41 | +0.5% | +$9.47K |
|
159
Cintas
CTAS
$84.6B
| $1.77M | 0.1% | 5,304 -489 | -8% | -$163K |
|
160
Vanguard Communication Services ETF
VOX
$5.64B
| $1.74M | 0.1% | 17,087 +4,510 | +36% | +$460K |
|
161
Gilead Sciences
GILD
$140B
| $1.72M | 0.1% | 27,256 +653 | +2% | +$41.3K |
|
162
Booking.com
BKNG
$181B
| $1.7M | 0.1% | 991 +821 | +483% | +$1.4M |
|
163
iShares MSCI China ETF
MCHI
$7.84B
| $1.68M | 0.1% | 22,625 -242 | -1% | -$17.9K |
|
164
Salesforce
CRM
$245B
| $1.68M | 0.1% | 6,669 +6,057 | +990% | +$1.52M |
|
165
Ingredion
INGR
$8.31B
| $1.66M | 0.1% | +21,899 | New | +$1.66M |
|
166
Vanguard Total Bond Market
BND
$134B
| $1.51M | 0.09% | 17,135 +1,182 | +7% | +$104K |
|
167
Micron Technology
MU
$133B
| $1.51M | 0.09% | 32,076 +894 | +3% | +$42K |
|
168
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.51M | 0.09% | 24,743 +1,376 | +6% | +$83.7K |
|
169
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.46M | 0.09% | 12,407 +275 | +2% | +$32.4K |
|
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.45M | 0.08% | 16,760 +1,164 | +7% | +$101K |
|
171
lululemon athletica
LULU
$24.2B
| $1.44M | 0.08% | 4,373 +4,332 | +10,566% | +$1.43M |
|
172
Church & Dwight Co
CHD
$22.7B
| $1.41M | 0.08% | 15,075 -26 | -0.2% | -$2.44K |
|
173
ConocoPhillips
COP
$124B
| $1.29M | 0.08% | 39,343 +3,913 | +11% | +$129K |
|
174
American Tower
AMT
$95.5B
| $1.29M | 0.08% | 5,329 +4,813 | +933% | +$1.16M |
|
175
Oracle
ORCL
$635B
| $1.27M | 0.07% | 21,192 -2,854 | -12% | -$170K |
|