MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$134B
| $1.41M | 0.09% | 15,953 +2,424 | +18% | +$214K |
|
177
VanEck Short Muni ETF
SMB
$286M
| $1.37M | 0.09% | 75,981 -24,811 | -25% | -$447K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.35M | 0.09% | 15,596 -514 | -3% | -$44.5K |
|
179
Oracle
ORCL
$635B
| $1.33M | 0.09% | 24,046 +7,119 | +42% | +$393K |
|
180
Gen Digital
GEN
$18.6B
| $1.31M | 0.08% | +66,043 | New | +$1.31M |
|
181
Vanguard Energy ETF
VDE
$7.42B
| $1.3M | 0.08% | 25,746 +5,742 | +29% | +$289K |
|
182
Devon Energy
DVN
$22.9B
| $1.23M | 0.08% | 108,691 +48,180 | +80% | +$547K |
|
183
VeriSign
VRSN
$25.5B
| $1.19M | 0.08% | 5,757 -853 | -13% | -$176K |
|
184
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.08% | 12,070 -2,231 | -16% | -$217K |
|
185
Vanguard Communication Services ETF
VOX
$5.64B
| $1.17M | 0.08% | 12,577 +986 | +9% | +$91.7K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.17M | 0.08% | 29,405 -1,689 | -5% | -$67.1K |
|
187
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.08% | 15,101 -561 | -4% | -$43.4K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.11M | 0.07% | 20,276 -17,825 | -47% | -$975K |
|
189
American Express
AXP
$231B
| $1.09M | 0.07% | 11,414 -430 | -4% | -$41K |
|
190
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.07% | 18,000 | – | – |
|
191
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.02M | 0.07% | 25,464 -1,509 | -6% | -$60.7K |
|
192
Vanguard Utilities ETF
VPU
$7.27B
| $1.02M | 0.07% | 8,227 +656 | +9% | +$81.1K |
|
193
Nasdaq
NDAQ
$54.4B
| $1M | 0.06% | 8,372 -540 | -6% | -$64.5K |
|
194
iShares Russell 2000 ETF
IWM
$66B
| $999K | 0.06% | 6,978 +178 | +3% | +$25.5K |
|
195
iShares MSCI Canada ETF
EWC
$3.23B
| $965K | 0.06% | 37,296 -2,190 | -6% | -$56.7K |
|
196
Cincinnati Financial
CINF
$24B
| $955K | 0.06% | 14,911 | – | – |
|
197
Bristol-Myers Squibb
BMY
$96B
| $940K | 0.06% | 15,987 -345 | -2% | -$20.3K |
|
198
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $938K | 0.06% | 28,498 +1,171 | +4% | +$38.5K |
|
199
iShares MSCI South Korea ETF
EWY
$5.27B
| $922K | 0.06% | 16,142 -948 | -6% | -$54.1K |
|
200
iShares GNMA Bond ETF
GNMA
$372M
| $911K | 0.06% | 17,740 +2,035 | +13% | +$105K |
|