MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.5B
| $3.01M | 0.12% | 13,736 +10,755 | +361% | +$2.36M |
|
152
Global Payments
GPN
$21.5B
| $2.95M | 0.12% | 18,742 +202 | +1% | +$31.8K |
|
153
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.12% | 14,856 +1,000 | +7% | +$196K |
|
154
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $2.91M | 0.12% | 70,973 +33,621 | +90% | +$1.38M |
|
155
iShares TIPS Bond ETF
TIP
$13.7B
| $2.87M | 0.12% | 22,462 +2,254 | +11% | +$288K |
|
156
American Tower
AMT
$95.5B
| $2.77M | 0.11% | 10,441 +492 | +5% | +$131K |
|
157
Valero Energy
VLO
$47.2B
| $2.76M | 0.11% | 39,142 +142 | +0.4% | +$10K |
|
158
Prudential Financial
PRU
$38.6B
| $2.64M | 0.11% | 25,096 +11,317 | +82% | +$1.19M |
|
159
EOG Resources
EOG
$68.2B
| $2.63M | 0.11% | 32,696 +326 | +1% | +$26.2K |
|
160
Vanguard Small-Cap ETF
VB
$66.4B
| $2.55M | 0.11% | 11,661 +8,832 | +312% | +$1.93M |
|
161
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.52M | 0.1% | 52,256 -2,622 | -5% | -$126K |
|
162
TE Connectivity
TEL
$61B
| $2.5M | 0.1% | 18,229 +1,032 | +6% | +$142K |
|
163
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.49M | 0.1% | 45,658 +8,133 | +22% | +$443K |
|
164
Crown Castle
CCI
$43.2B
| $2.42M | 0.1% | 13,965 +406 | +3% | +$70.4K |
|
165
lululemon athletica
LULU
$24.2B
| $2.41M | 0.1% | 5,949 +63 | +1% | +$25.5K |
|
166
Newmont
NEM
$81.7B
| $2.34M | 0.1% | 43,077 +4,074 | +10% | +$221K |
|
167
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $2.34M | 0.1% | 26,660 -2,355 | -8% | -$207K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.1% | 29,725 -16 | -0.1% | -$1.24K |
|
169
Eaton
ETN
$136B
| $2.28M | 0.09% | 15,253 +560 | +4% | +$83.6K |
|
170
Truist Financial
TFC
$60.4B
| $2.23M | 0.09% | 37,981 +4,519 | +14% | +$265K |
|
171
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.22M | 0.09% | 31,631 -1,660 | -5% | -$117K |
|
172
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.22M | 0.09% | 38,870 +12,356 | +47% | +$705K |
|
173
Philip Morris
PM
$260B
| $2.22M | 0.09% | 23,396 +1,130 | +5% | +$107K |
|
174
Autodesk
ADSK
$67.3B
| $2.15M | 0.09% | 7,547 +89 | +1% | +$25.4K |
|
|
175
Amgen
AMGN
$155B
| $2.13M | 0.09% | 10,031 -10,925 | -52% | -$2.32M |
|