MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$162B
| $2.37M | 0.12% | 9,061 +610 | +7% | +$159K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.12% | 25,357 +2,619 | +12% | +$243K |
|
153
Autodesk
ADSK
$67.3B
| $2.28M | 0.12% | 7,473 -258 | -3% | -$78.8K |
|
154
Digital Realty Trust
DLR
$57.2B
| $2.28M | 0.12% | 16,324 +2,763 | +20% | +$385K |
|
155
Gen Digital
GEN
$18.6B
| $2.28M | 0.12% | 109,583 +2,068 | +2% | +$43K |
|
156
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.12M | 0.11% | 48,057 -1,129 | -2% | -$49.8K |
|
157
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.11M | 0.11% | 37,858 +786 | +2% | +$43.8K |
|
|
158
Valero Energy
VLO
$47.2B
| $2.04M | 0.1% | 36,018 -50,775 | -59% | -$2.87M |
|
159
iShares TIPS Bond ETF
TIP
$13.7B
| $2M | 0.1% | 15,655 +8,465 | +118% | +$1.08M |
|
160
Newmont
NEM
$81.7B
| $1.95M | 0.1% | 32,607 +27,744 | +571% | +$1.66M |
|
161
Philip Morris
PM
$260B
| $1.92M | 0.1% | 23,136 +7,968 | +53% | +$660K |
|
162
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.9M | 0.1% | 60,409 -3,009 | -5% | -$94.5K |
|
163
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.85M | 0.09% | 33,666 -42,462 | -56% | -$2.33M |
|
164
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.09% | 12,367 +982 | +9% | +$146K |
|
165
Ingredion
INGR
$8.31B
| $1.8M | 0.09% | 22,921 +1,022 | +5% | +$80.4K |
|
166
lululemon athletica
LULU
$24.2B
| $1.8M | 0.09% | 5,168 +795 | +18% | +$277K |
|
167
ConocoPhillips
COP
$124B
| $1.74M | 0.09% | 43,418 +4,075 | +10% | +$163K |
|
168
Cintas
CTAS
$84.6B
| $1.72M | 0.09% | 4,878 -426 | -8% | -$151K |
|
169
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.69M | 0.09% | 21,290 +9,103 | +75% | +$720K |
|
170
TE Connectivity
TEL
$61B
| $1.66M | 0.09% | 13,708 +1,431 | +12% | +$173K |
|
171
Caterpillar
CAT
$196B
| $1.66M | 0.08% | 9,090 +959 | +12% | +$175K |
|
172
VanEck Gold Miners ETF
GDX
$18.6B
| $1.65M | 0.08% | 45,882 +39,627 | +634% | +$1.43M |
|
173
Salesforce
CRM
$245B
| $1.65M | 0.08% | 7,409 +740 | +11% | +$165K |
|
174
EOG Resources
EOG
$68.2B
| $1.6M | 0.08% | 32,051 -1,564 | -5% | -$78K |
|
175
Vanguard Energy ETF
VDE
$7.42B
| $1.54M | 0.08% | 29,741 +1,197 | +4% | +$62.1K |
|