MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $2.65M | 0.12% | 5,294 +467 | +10% | +$234K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64M | 0.12% | 28,415 +3,058 | +12% | +$284K |
|
153
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.62M | 0.12% | 56,387 +8,330 | +17% | +$387K |
|
154
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $2.57M | 0.12% | 29,995 -12,029 | -29% | -$1.03M |
|
155
JPMorgan International Growth ETF
JIG
$142M
| $2.56M | 0.12% | 35,271 -32,405 | -48% | -$2.35M |
|
156
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.51M | 0.12% | 36,686 -10,620 | -22% | -$728K |
|
157
VanEck Gold Miners ETF
GDX
$18.6B
| $2.48M | 0.12% | 76,272 +30,390 | +66% | +$988K |
|
158
Gen Digital
GEN
$18.6B
| $2.47M | 0.12% | 115,957 +6,374 | +6% | +$135K |
|
159
ConocoPhillips
COP
$124B
| $2.39M | 0.11% | 45,164 +1,746 | +4% | +$92.5K |
|
160
EOG Resources
EOG
$68.2B
| $2.33M | 0.11% | 32,163 +112 | +0.3% | +$8.12K |
|
161
iShares TIPS Bond ETF
TIP
$13.7B
| $2.31M | 0.11% | 18,390 +2,735 | +17% | +$343K |
|
162
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.11% | 13,018 +651 | +5% | +$114K |
|
163
Crown Castle
CCI
$43.2B
| $2.26M | 0.11% | 13,152 -2,893 | -18% | -$498K |
|
164
Newmont
NEM
$81.7B
| $2.24M | 0.11% | 37,169 +4,562 | +14% | +$275K |
|
165
American Tower
AMT
$95.5B
| $2.17M | 0.1% | 9,069 +3,398 | +60% | +$812K |
|
166
Salesforce
CRM
$245B
| $2.11M | 0.1% | 9,966 +2,557 | +35% | +$542K |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.08M | 0.1% | 38,620 +762 | +2% | +$41.1K |
|
168
TE Connectivity
TEL
$61B
| $2.05M | 0.1% | 15,872 +2,164 | +16% | +$279K |
|
169
Autodesk
ADSK
$67.3B
| $2.04M | 0.1% | 7,347 -126 | -2% | -$34.9K |
|
170
Vanguard Energy ETF
VDE
$7.42B
| $2M | 0.09% | 29,370 -371 | -1% | -$25.2K |
|
171
Eaton
ETN
$136B
| $1.92M | 0.09% | 13,851 +3,054 | +28% | +$422K |
|
172
VanEck Short Muni ETF
SMB
$286M
| $1.88M | 0.09% | 103,993 +48,152 | +86% | +$868K |
|
173
Philip Morris
PM
$260B
| $1.84M | 0.09% | 20,754 -2,382 | -10% | -$211K |
|
174
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.84M | 0.09% | 58,765 -1,644 | -3% | -$51.5K |
|
175
Truist Financial
TFC
$60.4B
| $1.78M | 0.08% | 30,588 -1,192 | -4% | -$69.5K |
|