MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66B
| $1.03M | 0.09% | 7,709 +9 | +0.1% | +$1.21K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.09% | 21,397 -20,108 | -48% | -$966K |
|
178
BorgWarner
BWA
$9.25B
| $1.02M | 0.09% | 29,272 -168 | -0.6% | -$5.84K |
|
179
Devon Energy
DVN
$22.9B
| $1M | 0.09% | 44,512 -3,896 | -8% | -$87.8K |
|
180
Costco
COST
$418B
| $1M | 0.09% | 4,923 +115 | +2% | +$23.4K |
|
181
DTE Energy
DTE
$28.4B
| $1M | 0.09% | 9,073 -37 | -0.4% | -$4.08K |
|
182
iShares MSCI Taiwan ETF
EWT
$6.13B
| $992K | 0.08% | 31,361 -5,463 | -15% | -$173K |
|
183
Vanguard Total International Bond ETF
BNDX
$68.3B
| $989K | 0.08% | 18,222 | – | – |
|
184
Realty Income
O
$53.7B
| $946K | 0.08% | 15,000 | – | – |
|
185
Boeing
BA
$177B
| $919K | 0.08% | 2,851 +29 | +1% | +$9.35K |
|
186
Packaging Corp of America
PKG
$19.6B
| $891K | 0.08% | 10,680 +216 | +2% | +$18K |
|
187
Reinsurance Group of America
RGA
$12.9B
| $891K | 0.08% | 6,354 | – | – |
|
188
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $871K | 0.07% | +15,508 | New | +$871K |
|
189
Delta Air Lines
DAL
$40.3B
| $871K | 0.07% | 17,447 +351 | +2% | +$17.5K |
|
190
Autodesk
ADSK
$67.3B
| $860K | 0.07% | 6,687 +436 | +7% | +$56.1K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $852K | 0.07% | 24,880 -31,725 | -56% | -$1.09M |
|
192
Micron Technology
MU
$133B
| $846K | 0.07% | 26,666 +361 | +1% | +$11.5K |
|
193
Waters Corp
WAT
$18B
| $844K | 0.07% | 4,473 +153 | +4% | +$28.9K |
|
194
Essex Property Trust
ESS
$17.4B
| $834K | 0.07% | 3,402 -84 | -2% | -$20.6K |
|
195
Ametek
AME
$42.7B
| $795K | 0.07% | 11,738 +46 | +0.4% | +$3.11K |
|
196
iShares Core MSCI EAFE ETF
IEFA
$149B
| $794K | 0.07% | 14,440 +8,591 | +147% | +$473K |
|
197
Akamai
AKAM
$11.3B
| $792K | 0.07% | 12,960 +320 | +3% | +$19.5K |
|
198
Vanguard S&P 500 ETF
VOO
$726B
| $777K | 0.07% | 3,379 +3,159 | +1,436% | +$726K |
|
199
Markel Group
MKL
$24.8B
| $776K | 0.07% | 748 -19 | -2% | -$19.7K |
|
200
Nasdaq
NDAQ
$54.4B
| $776K | 0.07% | 9,512 -87 | -0.9% | -$7.1K |
|