MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $1.25M | 0.09% | 18,911 +3,403 | +22% | +$225K |
|
177
VeriSign
VRSN
$25.5B
| $1.25M | 0.09% | 6,858 -289 | -4% | -$52.5K |
|
178
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.09% | 15,152 +330 | +2% | +$26.8K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.21M | 0.09% | 15,226 -18,023 | -54% | -$1.43M |
|
180
Autodesk
ADSK
$67.3B
| $1.2M | 0.09% | 7,687 +1,000 | +15% | +$156K |
|
181
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.19M | 0.09% | 11,175 +11,125 | +22,250% | +$1.19M |
|
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.19M | 0.09% | 21,517 +21,137 | +5,562% | +$1.17M |
|
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.19M | 0.09% | +23,579 | New | +$1.19M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.18M | 0.09% | 14,009 +11,942 | +578% | +$1M |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.18M | 0.08% | 19,525 +7,050 | +57% | +$425K |
|
186
Costco
COST
$418B
| $1.17M | 0.08% | 4,835 -88 | -2% | -$21.3K |
|
187
Packaging Corp of America
PKG
$19.6B
| $1.17M | 0.08% | 11,741 +1,061 | +10% | +$105K |
|
188
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.16M | 0.08% | 10,642 +9,171 | +623% | +$1M |
|
189
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.08% | 16,189 +86 | +0.5% | +$6.13K |
|
190
EOG Resources
EOG
$68.2B
| $1.15M | 0.08% | 12,060 -2,382 | -16% | -$227K |
|
191
Keysight
KEYS
$28.1B
| $1.12M | 0.08% | +12,892 | New | +$1.12M |
|
192
Micron Technology
MU
$133B
| $1.12M | 0.08% | 27,085 +419 | +2% | +$17.3K |
|
193
DTE Energy
DTE
$28.4B
| $1.11M | 0.08% | 8,912 -161 | -2% | -$20.1K |
|
194
Realty Income
O
$53.7B
| $1.1M | 0.08% | 15,000 | – | – |
|
195
Waters Corp
WAT
$18B
| $1.09M | 0.08% | 4,322 -151 | -3% | -$38K |
|
196
Kroger
KR
$44.9B
| $1.08M | 0.08% | 43,782 +43,509 | +15,937% | +$1.07M |
|
197
Vanguard Utilities ETF
VPU
$7.27B
| $1.05M | 0.08% | 8,139 +4,299 | +112% | +$557K |
|
198
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.08% | 18,722 +500 | +3% | +$27.9K |
|
199
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $1.03M | 0.07% | +34,097 | New | +$1.03M |
|
200
Akamai
AKAM
$11.3B
| $1.03M | 0.07% | 14,308 +1,348 | +10% | +$96.7K |
|