MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$133B
| $1.05M | 0.08% | 25,071 -103 | -0.4% | -$4.33K |
|
177
American Express
AXP
$231B
| $1.01M | 0.08% | 11,844 -490 | -4% | -$42K |
|
178
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.01M | 0.08% | 18,000 | – | – |
|
179
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.08% | 15,662 -1,133 | -7% | -$72.7K |
|
180
EOG Resources
EOG
$68.2B
| $985K | 0.08% | 27,428 +1,158 | +4% | +$41.6K |
|
181
Schlumberger
SLB
$55B
| $967K | 0.08% | 71,678 +16,083 | +29% | +$217K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$149B
| $958K | 0.08% | 19,206 -6,033 | -24% | -$301K |
|
183
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$40M
| $950K | 0.08% | +17,892 | New | +$950K |
|
184
Vanguard Utilities ETF
VPU
$7.27B
| $923K | 0.07% | 7,571 -1,002 | -12% | -$122K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $910K | 0.07% | 16,332 -1,241 | -7% | -$69.1K |
|
186
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $901K | 0.07% | 20,329 -28,032 | -58% | -$1.24M |
|
187
iShares MSCI Taiwan ETF
EWT
$6.13B
| $889K | 0.07% | 26,973 -3,291 | -11% | -$108K |
|
188
Vanguard Communication Services ETF
VOX
$5.64B
| $883K | 0.07% | 11,591 -1,627 | -12% | -$124K |
|
189
iShares MSCI Canada ETF
EWC
$3.23B
| $863K | 0.07% | 39,486 -5,291 | -12% | -$116K |
|
190
Ametek
AME
$42.7B
| $857K | 0.07% | 11,902 -330 | -3% | -$23.8K |
|
191
Nasdaq
NDAQ
$54.4B
| $846K | 0.07% | 8,912 -528 | -6% | -$50.1K |
|
192
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $844K | 0.07% | 27,327 -1,033 | -4% | -$31.9K |
|
193
Oracle
ORCL
$635B
| $818K | 0.07% | 16,927 -3,457 | -17% | -$167K |
|
194
iShares GNMA Bond ETF
GNMA
$372M
| $810K | 0.06% | 15,705 -40 | -0.3% | -$2.06K |
|
195
iShares MSCI South Korea ETF
EWY
$5.27B
| $802K | 0.06% | 17,090 -1,578 | -8% | -$74.1K |
|
196
Waters Corp
WAT
$18B
| $787K | 0.06% | 4,325 -62 | -1% | -$11.3K |
|
197
iShares Russell 2000 ETF
IWM
$66B
| $778K | 0.06% | 6,800 -17,250 | -72% | -$1.97M |
|
198
Vanguard Energy ETF
VDE
$7.42B
| $765K | 0.06% | 20,004 -1,029 | -5% | -$39.4K |
|
199
Essex Property Trust
ESS
$17.4B
| $753K | 0.06% | 3,421 -76 | -2% | -$16.7K |
|
200
Realty Income
O
$53.7B
| $748K | 0.06% | 15,000 | – | – |
|