MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Short Muni ETF
SMB
$286M
| $3.3M | 0.12% | 193,093 +1,401 | +0.7% | +$24K |
|
152
American Tower
AMT
$95.5B
| $3.26M | 0.12% | 12,966 +1,968 | +18% | +$494K |
|
153
Ingredion
INGR
$8.31B
| $3.16M | 0.12% | 36,258 +170 | +0.5% | +$14.8K |
|
154
Salesforce
CRM
$245B
| $3.11M | 0.12% | 14,651 -11,256 | -43% | -$2.39M |
|
155
PNC Financial Services
PNC
$81.7B
| $3.09M | 0.12% | 16,728 +1,582 | +10% | +$292K |
|
156
JPMorgan US Value Factor ETF
JVAL
$540M
| $3.07M | 0.12% | 82,962 -34,366 | -29% | -$1.27M |
|
157
Truist Financial
TFC
$60.4B
| $3.01M | 0.11% | 53,113 +9,970 | +23% | +$565K |
|
158
Lennar Class A
LEN
$34.5B
| $3M | 0.11% | 36,906 +408 | +1% | +$33.1K |
|
159
Qualcomm
QCOM
$173B
| $2.99M | 0.11% | 19,564 +2,144 | +12% | +$328K |
|
160
Philip Morris
PM
$260B
| $2.96M | 0.11% | 31,514 +5,115 | +19% | +$480K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.94M | 0.11% | 65,099 -10,207 | -14% | -$461K |
|
162
TE Connectivity
TEL
$61B
| $2.83M | 0.11% | 21,568 +2,673 | +14% | +$350K |
|
163
Eaton
ETN
$136B
| $2.8M | 0.11% | 18,438 +2,544 | +16% | +$386K |
|
164
iShares TIPS Bond ETF
TIP
$13.7B
| $2.79M | 0.11% | 22,378 -374 | -2% | -$46.6K |
|
165
Williams Companies
WMB
$70.7B
| $2.75M | 0.1% | 82,395 +12,232 | +17% | +$409K |
|
166
Amgen
AMGN
$155B
| $2.71M | 0.1% | 11,212 +752 | +7% | +$182K |
|
167
Digital Realty Trust
DLR
$57.2B
| $2.59M | 0.1% | 18,243 -10,493 | -37% | -$1.49M |
|
168
lululemon athletica
LULU
$24.2B
| $2.53M | 0.1% | 6,937 +989 | +17% | +$361K |
|
169
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $2.49M | 0.09% | 60,477 -18,681 | -24% | -$768K |
|
170
Marvell Technology
MRVL
$54.2B
| $2.48M | 0.09% | 34,581 +32,914 | +1,974% | +$2.36M |
|
171
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.09% | 11,481 +5 | +0% | +$1.06K |
|
172
Applied Materials
AMAT
$128B
| $2.43M | 0.09% | 18,428 +1,459 | +9% | +$192K |
|
173
Uber
UBER
$196B
| $2.42M | 0.09% | 67,761 +40,448 | +148% | +$1.44M |
|
174
Jacobs Solutions
J
$17.5B
| $2.35M | 0.09% | 17,039 +1,082 | +7% | +$149K |
|
175
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.33M | 0.09% | 3,341 +287 | +9% | +$200K |
|