MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.49M | 0.1% | 13,262 +494 | +4% | +$55.6K |
|
177
American Express
AXP
$231B
| $1.46M | 0.1% | 12,354 +480 | +4% | +$56.8K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.45M | 0.1% | 26,935 +691 | +3% | +$37.1K |
|
179
Kroger
KR
$44.9B
| $1.44M | 0.1% | 56,022 +8,189 | +17% | +$211K |
|
180
Devon Energy
DVN
$22.9B
| $1.39M | 0.09% | 57,956 +4,824 | +9% | +$116K |
|
181
iShares MSCI Canada ETF
EWC
$3.23B
| $1.38M | 0.09% | 47,594 -1,893 | -4% | -$54.7K |
|
182
Duke Energy
DUK
$95.3B
| $1.35M | 0.09% | 14,038 -3,177 | -18% | -$305K |
|
183
Oracle
ORCL
$635B
| $1.24M | 0.08% | 22,465 -327 | -1% | -$18K |
|
184
VeriSign
VRSN
$25.5B
| $1.23M | 0.08% | 6,518 +85 | +1% | +$16K |
|
185
Vanguard Utilities ETF
VPU
$7.27B
| $1.2M | 0.08% | 8,379 +159 | +2% | +$22.8K |
|
186
Akamai
AKAM
$11.3B
| $1.2M | 0.08% | 13,139 -2,393 | -15% | -$219K |
|
187
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $1.19M | 0.08% | 24,985 -5,370 | -18% | -$255K |
|
188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$514M
| $1.19M | 0.08% | 39,093 +4,285 | +12% | +$130K |
|
189
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.08% | 15,732 +20 | +0.1% | +$1.51K |
|
190
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.17M | 0.08% | 32,208 -1,290 | -4% | -$46.9K |
|
191
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.16M | 0.08% | 20,574 -812 | -4% | -$45.7K |
|
192
Realty Income
O
$53.7B
| $1.15M | 0.08% | 15,000 | – | – |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.14M | 0.08% | 10,087 +190 | +2% | +$21.5K |
|
194
Vanguard Total Bond Market
BND
$134B
| $1.12M | 0.07% | 13,252 -826 | -6% | -$69.7K |
|
195
Autodesk
ADSK
$67.3B
| $1.12M | 0.07% | 7,563 -55 | -0.7% | -$8.12K |
|
196
Vanguard Communication Services ETF
VOX
$5.64B
| $1.12M | 0.07% | 12,887 +493 | +4% | +$42.7K |
|
197
Northrop Grumman
NOC
$84.5B
| $1.1M | 0.07% | 2,935 +2,516 | +600% | +$943K |
|
198
Essex Property Trust
ESS
$17.4B
| $1.07M | 0.07% | 3,266 | – | – |
|
199
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.06M | 0.07% | 18,000 | – | – |
|
200
Ametek
AME
$42.7B
| $1.05M | 0.07% | 11,422 +105 | +0.9% | +$9.64K |
|