MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $1.77M | 0.08% | 31,243 -2,423 | -7% | -$137K |
|
|
177
Intel
INTC
$107B
| $1.75M | 0.08% | 27,294 -99,141 | -78% | -$6.35M |
|
178
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $1.73M | 0.08% | 20,082 -1,208 | -6% | -$104K |
|
179
lululemon athletica
LULU
$24.2B
| $1.72M | 0.08% | 5,613 +445 | +9% | +$137K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.66M | 0.08% | 10,436 -689 | -6% | -$110K |
|
181
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.56M | 0.07% | 30,781 +10,460 | +51% | +$531K |
|
182
Cintas
CTAS
$84.6B
| $1.55M | 0.07% | 4,551 -327 | -7% | -$112K |
|
183
Qualcomm
QCOM
$173B
| $1.55M | 0.07% | 11,677 +2,808 | +32% | +$372K |
|
184
Old Dominion Freight Line
ODFL
$31.7B
| $1.55M | 0.07% | 6,435 -6,234 | -49% | -$1.5M |
|
185
Cincinnati Financial
CINF
$24B
| $1.54M | 0.07% | 14,935 +24 | +0.2% | +$2.48K |
|
186
KeyCorp
KEY
$21.2B
| $1.53M | 0.07% | 76,608 +2,591 | +4% | +$51.8K |
|
187
Vanguard Materials ETF
VAW
$2.9B
| $1.53M | 0.07% | 8,827 +509 | +6% | +$88.1K |
|
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.52M | 0.07% | 25,685 +1,721 | +7% | +$102K |
|
189
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.52M | 0.07% | 27,706 +5,286 | +24% | +$289K |
|
190
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.51M | 0.07% | 40,104 -82,856 | -67% | -$3.13M |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.07% | 28,588 +18,437 | +182% | +$950K |
|
192
Vanguard Utilities ETF
VPU
$7.27B
| $1.47M | 0.07% | 10,423 +678 | +7% | +$95.3K |
|
193
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.46M | 0.07% | 16,248 -765 | -4% | -$68.6K |
|
194
Snowflake
SNOW
$79.6B
| $1.43M | 0.07% | +6,223 | New | +$1.43M |
|
195
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.42M | 0.07% | 23,680 -1,114 | -4% | -$66.8K |
|
196
Elevance Health
ELV
$71.8B
| $1.42M | 0.07% | 3,950 -252 | -6% | -$90.5K |
|
197
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.38M | 0.06% | 27,434 -1,295 | -5% | -$65K |
|
198
American Express
AXP
$231B
| $1.38M | 0.06% | 9,724 -504 | -5% | -$71.3K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.37M | 0.06% | 9,028 -935 | -9% | -$142K |
|
200
Williams Companies
WMB
$70.7B
| $1.36M | 0.06% | 57,339 +6,246 | +12% | +$148K |
|