MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Short Muni ETF
SMB
$286M
| $1.61M | 0.1% | 90,376 +135 | +0.1% | +$2.4K |
|
177
Cincinnati Financial
CINF
$24B
| $1.57M | 0.1% | 14,911 | – | – |
|
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.56M | 0.1% | 26,852 -2,478 | -8% | -$144K |
|
179
American Express
AXP
$231B
| $1.54M | 0.09% | 12,334 -20 | -0.2% | -$2.49K |
|
|
FRC
180
DELISTED
First Republic Bank
FRC
| $1.49M | 0.09% | +12,684 | New | +$1.49M |
|
181
Autodesk
ADSK
$67.3B
| $1.46M | 0.09% | 7,938 +375 | +5% | +$68.8K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.4M | 0.09% | 12,659 -603 | -5% | -$66.5K |
|
183
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.36M | 0.08% | 25,257 -1,678 | -6% | -$90K |
|
184
Micron Technology
MU
$133B
| $1.35M | 0.08% | 25,174 +779 | +3% | +$41.9K |
|
185
iShares MSCI Canada ETF
EWC
$3.23B
| $1.34M | 0.08% | 44,777 -2,817 | -6% | -$84.2K |
|
186
VeriSign
VRSN
$25.5B
| $1.34M | 0.08% | 6,943 +425 | +7% | +$81.9K |
|
187
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.27M | 0.08% | +25,148 | New | +$1.27M |
|
188
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.25M | 0.08% | 30,264 -1,944 | -6% | -$80K |
|
189
Vanguard Communication Services ETF
VOX
$5.64B
| $1.24M | 0.08% | 13,218 +331 | +3% | +$31.1K |
|
190
Vanguard Utilities ETF
VPU
$7.27B
| $1.23M | 0.08% | 8,573 +194 | +2% | +$27.7K |
|
191
Ametek
AME
$42.7B
| $1.22M | 0.08% | 12,232 +810 | +7% | +$80.8K |
|
192
Vanguard Total Bond Market
BND
$134B
| $1.21M | 0.07% | 14,380 +1,128 | +9% | +$94.6K |
|
193
Devon Energy
DVN
$22.9B
| $1.2M | 0.07% | 46,159 -11,797 | -20% | -$306K |
|
194
Duke Energy
DUK
$95.3B
| $1.2M | 0.07% | 13,121 -917 | -7% | -$83.7K |
|
195
Church & Dwight Co
CHD
$22.7B
| $1.18M | 0.07% | 16,795 +1,063 | +7% | +$74.7K |
|
196
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.16M | 0.07% | 18,668 -1,906 | -9% | -$119K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $1.13M | 0.07% | 17,573 +2,676 | +18% | +$172K |
|
198
Realty Income
O
$53.7B
| $1.1M | 0.07% | 15,000 | – | – |
|
199
Oracle
ORCL
$635B
| $1.08M | 0.07% | 20,384 -2,081 | -9% | -$110K |
|
200
Essex Property Trust
ESS
$17.4B
| $1.05M | 0.07% | 3,497 +231 | +7% | +$69.5K |
|