MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $3.56M | 0.13% | 15,522 +52 | +0.3% | +$11.9K |
|
152
Ingredion
INGR
$8.31B
| $3.49M | 0.13% | 36,088 +1,321 | +4% | +$128K |
|
153
Crown Castle
CCI
$43.2B
| $3.47M | 0.13% | 16,644 +2,679 | +19% | +$559K |
|
154
VanEck Short Muni ETF
SMB
$286M
| $3.43M | 0.13% | 191,692 +82,055 | +75% | +$1.47M |
|
155
American Tower
AMT
$95.5B
| $3.22M | 0.12% | 10,998 +557 | +5% | +$163K |
|
156
Qualcomm
QCOM
$173B
| $3.19M | 0.12% | 17,420 +1,459 | +9% | +$267K |
|
157
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $3.16M | 0.12% | 69,499 -1,474 | -2% | -$67.1K |
|
158
TE Connectivity
TEL
$61B
| $3.05M | 0.11% | 18,895 +666 | +4% | +$107K |
|
159
Fidelity National Information Services
FIS
$36.5B
| $3.05M | 0.11% | 27,918 -13,106 | -32% | -$1.43M |
|
160
PNC Financial Services
PNC
$81.7B
| $3.04M | 0.11% | 15,146 +290 | +2% | +$58.1K |
|
161
iShares TIPS Bond ETF
TIP
$13.7B
| $2.94M | 0.11% | 22,752 +290 | +1% | +$37.5K |
|
162
Valero Energy
VLO
$47.2B
| $2.91M | 0.11% | 38,745 -397 | -1% | -$29.8K |
|
163
EOG Resources
EOG
$68.2B
| $2.9M | 0.11% | 32,593 -103 | -0.3% | -$9.15K |
|
164
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.94B
| $2.83M | 0.11% | 30,784 +4,124 | +15% | +$379K |
|
165
Eaton
ETN
$136B
| $2.75M | 0.1% | 15,894 +641 | +4% | +$111K |
|
166
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.67M | 0.1% | 51,628 -9,305 | -15% | -$482K |
|
167
Applied Materials
AMAT
$128B
| $2.67M | 0.1% | 16,969 +10,668 | +169% | +$1.68M |
|
168
Newmont
NEM
$81.7B
| $2.66M | 0.1% | 42,895 -182 | -0.4% | -$11.3K |
|
169
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.64M | 0.1% | 53,806 +1,550 | +3% | +$76K |
|
170
Vanguard Small-Cap ETF
VB
$66.4B
| $2.59M | 0.1% | 11,476 -185 | -2% | -$41.8K |
|
171
Truist Financial
TFC
$60.4B
| $2.53M | 0.09% | 43,143 +5,162 | +14% | +$302K |
|
172
Philip Morris
PM
$260B
| $2.51M | 0.09% | 26,399 +3,003 | +13% | +$285K |
|
173
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.49M | 0.09% | 45,861 +203 | +0.4% | +$11K |
|
174
Ford
F
$46.8B
| $2.38M | 0.09% | 114,603 +2,569 | +2% | +$53.4K |
|
175
Amgen
AMGN
$155B
| $2.35M | 0.09% | 10,460 +429 | +4% | +$96.5K |
|