MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 0.09% | 66,014 +794 | +1% | +$31.4K |
|
177
JPMorgan Active Growth ETF
JGRO
$6.98B
| $2.57M | 0.09% | 46,169 -6,114 | -12% | -$341K |
|
178
Prologis
PLD
$106B
| $2.52M | 0.09% | 20,558 +4,328 | +27% | +$531K |
|
179
Cummins
CMI
$54.9B
| $2.5M | 0.09% | 10,194 -153 | -1% | -$37.5K |
|
180
Jacobs Solutions
J
$17.5B
| $2.46M | 0.09% | 20,662 -274 | -1% | -$32.6K |
|
181
iShares Gold Trust
IAU
$50.2B
| $2.31M | 0.08% | 63,476 -53,478 | -46% | -$1.95M |
|
182
Quest Diagnostics
DGX
$20.3B
| $2.28M | 0.08% | 16,221 +534 | +3% | +$75.1K |
|
183
Edwards Lifesciences
EW
$47.8B
| $2.27M | 0.08% | 24,103 -94 | -0.4% | -$8.87K |
|
184
iShares TIPS Bond ETF
TIP
$13.7B
| $2.23M | 0.08% | 20,688 -519 | -2% | -$55.9K |
|
185
Fortive
FTV
$16.2B
| $2.23M | 0.08% | 29,771 +1,496 | +5% | +$112K |
|
186
Allstate
ALL
$53.6B
| $2.14M | 0.08% | 19,584 +1,446 | +8% | +$158K |
|
187
Freeport-McMoran
FCX
$63.7B
| $2.13M | 0.08% | 53,226 +1,468 | +3% | +$58.7K |
|
188
Vanguard Small-Cap ETF
VB
$66.4B
| $2.11M | 0.08% | 10,619 +49 | +0.5% | +$9.75K |
|
189
TC Energy
TRP
$54.1B
| $2.08M | 0.07% | 51,433 +2,890 | +6% | +$117K |
|
190
Vanguard S&P 500 ETF
VOO
$726B
| $2.05M | 0.07% | 5,033 +748 | +17% | +$305K |
|
191
Nutrien
NTR
$28B
| $1.84M | 0.07% | 31,094 -1,579 | -5% | -$93.2K |
|
192
Vanguard Total Bond Market
BND
$134B
| $1.83M | 0.07% | 25,150 +1,223 | +5% | +$88.9K |
|
193
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.82M | 0.07% | 49,944 -8,567 | -15% | -$312K |
|
194
Hasbro
HAS
$11.4B
| $1.81M | 0.06% | 27,880 -32,268 | -54% | -$2.09M |
|
195
Duke Energy
DUK
$95.3B
| $1.78M | 0.06% | 19,883 +1,296 | +7% | +$116K |
|
196
Cintas
CTAS
$84.6B
| $1.77M | 0.06% | 3,564 -141 | -4% | -$70.1K |
|
197
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.72M | 0.06% | 37,609 -1,257 | -3% | -$57.6K |
|
198
Vanguard Utilities ETF
VPU
$7.27B
| $1.72M | 0.06% | 12,074 +280 | +2% | +$39.8K |
|
199
Dominion Energy
D
$51.1B
| $1.71M | 0.06% | 33,011 +2,096 | +7% | +$109K |
|
200
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.69M | 0.06% | 31,836 -5,235 | -14% | -$278K |
|