MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.07M | 0.09% | 20,405 +2,685 | +15% | +$141K |
|
177
VeriSign
VRSN
$25.5B
| $1.06M | 0.08% | 7,740 -19 | -0.2% | -$2.61K |
|
178
Schlumberger
SLB
$55B
| $1.06M | 0.08% | 15,781 -2,110 | -12% | -$141K |
|
179
SiriusXM
SIRI
$7.96B
| $1.04M | 0.08% | +153,000 | New | +$1.04M |
|
180
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.08% | 7,577 +1,013 | +15% | +$136K |
|
181
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1M | 0.08% | 18,295 +295 | +2% | +$16.1K |
|
182
Cincinnati Financial
CINF
$24B
| $997K | 0.08% | 14,911 | – | – |
|
183
Costco
COST
$418B
| $996K | 0.08% | 4,765 +622 | +15% | +$130K |
|
184
HCA Healthcare
HCA
$94.5B
| $982K | 0.08% | 9,571 -15 | -0.2% | -$1.54K |
|
185
DTE Energy
DTE
$28.4B
| $966K | 0.08% | 9,326 +134 | +1% | +$13.9K |
|
186
Boeing
BA
$177B
| $966K | 0.08% | 2,878 -67 | -2% | -$22.5K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $962K | 0.08% | 12,299 -360 | -3% | -$28.2K |
|
188
iShares MBS ETF
MBB
$41B
| $943K | 0.08% | 9,048 +168 | +2% | +$17.5K |
|
189
iShares Global Infrastructure ETF
IGF
$7.92B
| $942K | 0.08% | 21,925 -1,255 | -5% | -$53.9K |
|
190
iShares Convertible Bond ETF
ICVT
$2.86B
| $939K | 0.07% | +16,270 | New | +$939K |
|
191
Range Resources
RRC
$8.16B
| $921K | 0.07% | 55,025 -446 | -0.8% | -$7.46K |
|
192
Nasdaq
NDAQ
$54.4B
| $917K | 0.07% | 10,044 -113 | -1% | -$10.3K |
|
193
Akamai
AKAM
$11.3B
| $909K | 0.07% | 12,418 -14 | -0.1% | -$1.03K |
|
194
Markel Group
MKL
$24.8B
| $904K | 0.07% | 834 +11 | +1% | +$11.9K |
|
|
XEC
195
DELISTED
CIMAREX ENERGY CO
XEC
| $901K | 0.07% | 8,857 +228 | +3% | +$23.2K |
|
196
Liberty Global Class C
LBTYK
$4.07B
| $900K | 0.07% | 33,839 -183 | -0.5% | -$4.87K |
|
197
Ametek
AME
$42.7B
| $890K | 0.07% | 12,335 +319 | +3% | +$23K |
|
198
Reinsurance Group of America
RGA
$12.9B
| $887K | 0.07% | 6,646 +73 | +1% | +$9.74K |
|
199
Church & Dwight Co
CHD
$22.7B
| $886K | 0.07% | 16,663 +577 | +4% | +$30.7K |
|
200
Essex Property Trust
ESS
$17.4B
| $882K | 0.07% | 3,690 +79 | +2% | +$18.9K |
|