MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.41M | 0.1% | 12,768 +1,593 | +14% | +$175K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.4M | 0.1% | 26,244 -11,182 | -30% | -$597K |
|
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.38M | 0.1% | 16,441 -22 | -0.1% | -$1.85K |
|
179
Costco
COST
$418B
| $1.36M | 0.09% | 5,149 +314 | +6% | +$83K |
|
180
VeriSign
VRSN
$25.5B
| $1.35M | 0.09% | 6,433 -425 | -6% | -$88.9K |
|
181
Wells Fargo
WFC
$263B
| $1.31M | 0.09% | 27,722 +1,088 | +4% | +$51.5K |
|
182
Oracle
ORCL
$635B
| $1.3M | 0.09% | 22,792 -24,618 | -52% | -$1.4M |
|
183
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.28M | 0.09% | 21,386 -1,187 | -5% | -$71K |
|
184
Akamai
AKAM
$11.3B
| $1.25M | 0.09% | 15,532 +1,224 | +9% | +$98.1K |
|
185
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $1.24M | 0.09% | 20,490 +965 | +5% | +$58.5K |
|
186
Autodesk
ADSK
$67.3B
| $1.24M | 0.09% | 7,618 -69 | -0.9% | -$11.2K |
|
187
Packaging Corp of America
PKG
$19.6B
| $1.21M | 0.08% | 12,687 +946 | +8% | +$90.1K |
|
188
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.17M | 0.08% | 33,498 +4,189 | +14% | +$146K |
|
189
Vanguard Total Bond Market
BND
$134B
| $1.17M | 0.08% | 14,078 -1,074 | -7% | -$89.2K |
|
190
Church & Dwight Co
CHD
$22.7B
| $1.15M | 0.08% | 15,712 -477 | -3% | -$34.9K |
|
191
Micron Technology
MU
$133B
| $1.11M | 0.08% | 28,703 +1,618 | +6% | +$62.5K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.08% | 9,897 -745 | -7% | -$83K |
|
193
Vanguard Utilities ETF
VPU
$7.27B
| $1.09M | 0.08% | 8,220 +81 | +1% | +$10.8K |
|
194
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $1.07M | 0.07% | 34,808 +711 | +2% | +$21.9K |
|
195
Vanguard Communication Services ETF
VOX
$5.64B
| $1.07M | 0.07% | 12,394 +212 | +2% | +$18.4K |
|
196
Exact Sciences
EXAS
$8.98B
| $1.06M | 0.07% | 9,000 -1,000 | -10% | -$118K |
|
197
Kroger
KR
$44.9B
| $1.04M | 0.07% | 47,833 +4,051 | +9% | +$87.9K |
|
198
DTE Energy
DTE
$28.4B
| $1.04M | 0.07% | 8,106 -806 | -9% | -$103K |
|
199
Realty Income
O
$53.7B
| $1.04M | 0.07% | 15,000 | – | – |
|
200
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.03M | 0.07% | 18,000 -722 | -4% | -$41.4K |
|