MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.7B
| $2.34M | 0.09% | 21,207 -282 | -1% | -$31.1K |
|
177
Ford
F
$46.8B
| $2.31M | 0.09% | 183,111 +31,461 | +21% | +$396K |
|
178
Air Products & Chemicals
APD
$65.5B
| $2.25M | 0.09% | 7,824 +86 | +1% | +$24.7K |
|
179
Quest Diagnostics
DGX
$20.3B
| $2.22M | 0.08% | 15,687 +164 | +1% | +$23.2K |
|
180
Eli Lilly
LLY
$657B
| $2.18M | 0.08% | 6,358 +191 | +3% | +$65.6K |
|
181
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $2.12M | 0.08% | 58,511 +10,366 | +22% | +$376K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.12M | 0.08% | 41,943 -2,922 | -7% | -$148K |
|
183
Freeport-McMoran
FCX
$63.7B
| $2.12M | 0.08% | 51,758 +3,074 | +6% | +$126K |
|
184
Prologis
PLD
$106B
| $2.03M | 0.08% | 16,230 +1,161 | +8% | +$145K |
|
185
Allstate
ALL
$53.6B
| $2.01M | 0.08% | 18,138 +276 | +2% | +$30.6K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $2M | 0.08% | 10,570 | – | – |
|
187
Edwards Lifesciences
EW
$47.8B
| $2M | 0.08% | 24,197 +201 | +0.8% | +$16.6K |
|
188
Fortive
FTV
$16.2B
| $1.93M | 0.07% | 28,275 +2,500 | +10% | +$170K |
|
189
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.91M | 0.07% | 37,071 -8,020 | -18% | -$413K |
|
190
TC Energy
TRP
$54.1B
| $1.89M | 0.07% | 48,543 +11,222 | +30% | +$437K |
|
191
Duke Energy
DUK
$95.3B
| $1.79M | 0.07% | 18,587 +1,049 | +6% | +$101K |
|
192
Vanguard Total Bond Market
BND
$134B
| $1.77M | 0.07% | 23,927 -8,641 | -27% | -$638K |
|
193
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.75M | 0.07% | 38,866 +1,535 | +4% | +$69.2K |
|
194
Vanguard Utilities ETF
VPU
$7.27B
| $1.74M | 0.07% | 11,794 +276 | +2% | +$40.7K |
|
195
Dominion Energy
D
$51.1B
| $1.73M | 0.07% | 30,915 -55,134 | -64% | -$3.08M |
|
196
Cintas
CTAS
$84.6B
| $1.71M | 0.07% | 3,705 -41 | -1% | -$19K |
|
197
KeyCorp
KEY
$21.2B
| $1.65M | 0.06% | 131,419 +19,135 | +17% | +$240K |
|
|
198
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.06% | 4,285 -28,340 | -87% | -$10.7M |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $1.59M | 0.06% | 8,959 -253 | -3% | -$45K |
|
200
Autodesk
ADSK
$67.3B
| $1.56M | 0.06% | 7,477 +33 | +0.4% | +$6.87K |
|