MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $2.99M | 0.13% | 49,050 +3,886 | +9% | +$237K |
|
152
Ingredion
INGR
$8.31B
| $2.99M | 0.13% | 32,985 +3,216 | +11% | +$291K |
|
153
Caterpillar
CAT
$196B
| $2.85M | 0.12% | 13,116 +1,212 | +10% | +$264K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $2.84M | 0.12% | 29,741 +1,326 | +5% | +$127K |
|
155
Salesforce
CRM
$245B
| $2.76M | 0.12% | 11,292 +1,326 | +13% | +$324K |
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.74M | 0.12% | 112,150 -32,180 | -22% | -$787K |
|
157
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.71M | 0.12% | 54,878 -1,509 | -3% | -$74.5K |
|
158
EOG Resources
EOG
$68.2B
| $2.7M | 0.11% | 32,370 +207 | +0.6% | +$17.3K |
|
159
American Tower
AMT
$95.5B
| $2.69M | 0.11% | 9,949 +880 | +10% | +$238K |
|
160
Crown Castle
CCI
$43.2B
| $2.65M | 0.11% | 13,559 +407 | +3% | +$79.4K |
|
161
PNC Financial Services
PNC
$81.7B
| $2.64M | 0.11% | 13,856 +838 | +6% | +$160K |
|
162
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $2.61M | 0.11% | 29,015 -980 | -3% | -$88.2K |
|
163
iShares TIPS Bond ETF
TIP
$13.7B
| $2.59M | 0.11% | 20,208 +1,818 | +10% | +$233K |
|
164
Gen Digital
GEN
$18.6B
| $2.58M | 0.11% | 94,732 -21,225 | -18% | -$578K |
|
165
Newmont
NEM
$81.7B
| $2.47M | 0.11% | 39,003 +1,834 | +5% | +$116K |
|
166
TE Connectivity
TEL
$61B
| $2.33M | 0.1% | 17,197 +1,325 | +8% | +$179K |
|
167
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.25M | 0.1% | 33,291 -3,395 | -9% | -$229K |
|
168
Philip Morris
PM
$260B
| $2.21M | 0.09% | 22,266 +1,512 | +7% | +$150K |
|
169
Autodesk
ADSK
$67.3B
| $2.18M | 0.09% | 7,458 +111 | +2% | +$32.4K |
|
170
Eaton
ETN
$136B
| $2.18M | 0.09% | 14,693 +842 | +6% | +$125K |
|
171
Vanguard Energy ETF
VDE
$7.42B
| $2.16M | 0.09% | 28,509 -861 | -3% | -$65.4K |
|
172
lululemon athletica
LULU
$24.2B
| $2.15M | 0.09% | 5,886 +273 | +5% | +$99.6K |
|
173
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $2.14M | 0.09% | 22,368 +2,286 | +11% | +$219K |
|
174
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.09M | 0.09% | 41,183 +10,402 | +34% | +$528K |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.05M | 0.09% | 37,525 -1,095 | -3% | -$59.9K |
|