MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$82.8B
| $3.81M | 0.13% | 34,871 -10,559 | -23% | -$1.15M |
|
152
FedEx
FDX
$54.5B
| $3.78M | 0.13% | 14,947 -232 | -2% | -$58.7K |
|
153
Eli Lilly
LLY
$657B
| $3.76M | 0.13% | 6,452 +319 | +5% | +$186K |
|
154
Deere & Co
DE
$130B
| $3.74M | 0.13% | 9,361 -281 | -3% | -$112K |
|
155
Fifth Third Bancorp
FITB
$30.3B
| $3.71M | 0.12% | 107,585 -9,349 | -8% | -$322K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.67M | 0.12% | 117,674 +2,781 | +2% | +$86.7K |
|
157
iShares MSCI ACWI ETF
ACWI
$22B
| $3.64M | 0.12% | 35,736 -505 | -1% | -$51.4K |
|
158
Philip Morris
PM
$260B
| $3.57M | 0.12% | 37,954 -736 | -2% | -$69.2K |
|
159
Target
TGT
$43.6B
| $3.57M | 0.12% | 25,055 -533 | -2% | -$75.9K |
|
160
American Tower
AMT
$95.5B
| $3.53M | 0.12% | 16,373 -807 | -5% | -$174K |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.52M | 0.12% | 4,013 | – | – |
|
162
Altria Group
MO
$113B
| $3.42M | 0.11% | 84,755 -16,122 | -16% | -$650K |
|
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.37M | 0.11% | +56,838 | New | +$3.37M |
|
164
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.34M | 0.11% | 71,018 -1,123 | -2% | -$52.9K |
|
165
Marvell Technology
MRVL
$54.2B
| $3.34M | 0.11% | 55,310 -1,116 | -2% | -$67.3K |
|
166
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $3.17M | 0.11% | 181,122 +137,288 | +313% | +$2.4M |
|
167
American Electric Power
AEP
$59.4B
| $2.97M | 0.1% | 36,535 -6,560 | -15% | -$533K |
|
168
Vanguard Energy ETF
VDE
$7.42B
| $2.92M | 0.1% | 24,886 +357 | +1% | +$41.9K |
|
169
Newmont
NEM
$81.7B
| $2.81M | 0.09% | 67,992 +78 | +0.1% | +$3.23K |
|
170
Prologis
PLD
$106B
| $2.81M | 0.09% | 21,058 -10 | -0% | -$1.33K |
|
171
Allstate
ALL
$53.6B
| $2.78M | 0.09% | 19,892 -258 | -1% | -$36.1K |
|
172
Jacobs Solutions
J
$17.5B
| $2.59M | 0.09% | 19,968 -400 | -2% | -$51.9K |
|
173
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.09% | 9,443 -54 | -0.6% | -$14.8K |
|
174
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.58M | 0.09% | 50,567 +40,563 | +405% | +$2.07M |
|
|
175
iShares Russell 2000 ETF
IWM
$66B
| $2.55M | 0.09% | 12,685 -52,872 | -81% | -$10.6M |
|