MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$54.9B
| $2.47M | 0.08% | 10,311 +172 | +2% | +$41.2K |
|
177
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.45M | 0.08% | 24,672 -11,593 | -32% | -$1.15M |
|
178
Ford
F
$46.8B
| $2.4M | 0.08% | 196,803 -8,122 | -4% | -$99K |
|
179
Fortive
FTV
$16.2B
| $2.3M | 0.08% | 31,303 +679 | +2% | +$50K |
|
180
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.3M | 0.08% | 24,740 +16,877 | +215% | +$1.57M |
|
181
Quest Diagnostics
DGX
$20.3B
| $2.29M | 0.08% | 16,623 +184 | +1% | +$25.4K |
|
182
Vanguard Small-Cap ETF
VB
$66.4B
| $2.24M | 0.08% | 10,495 -65 | -0.6% | -$13.9K |
|
183
Freeport-McMoran
FCX
$63.7B
| $2.23M | 0.07% | 52,328 -14,189 | -21% | -$604K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.07% | 53,959 -7,335 | -12% | -$295K |
|
185
Cintas
CTAS
$84.6B
| $2.09M | 0.07% | 3,467 -8 | -0.2% | -$4.82K |
|
186
iShares TIPS Bond ETF
TIP
$13.7B
| $2.02M | 0.07% | 18,762 -1,813 | -9% | -$195K |
|
187
Enphase Energy
ENPH
$4.93B
| $1.97M | 0.07% | 14,942 -4,783 | -24% | -$632K |
|
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.06% | 24,570 -8,714 | -26% | -$671K |
|
189
Duke Energy
DUK
$95.3B
| $1.88M | 0.06% | 19,388 -1,453 | -7% | -$141K |
|
190
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.84M | 0.06% | 30,176 -1,923 | -6% | -$117K |
|
191
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.83M | 0.06% | 38,298 -1,767 | -4% | -$84.6K |
|
192
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.81M | 0.06% | 32,499 -1,410 | -4% | -$78.4K |
|
193
Amgen
AMGN
$155B
| $1.77M | 0.06% | 6,152 +360 | +6% | +$104K |
|
194
Autodesk
ADSK
$67.3B
| $1.76M | 0.06% | 7,241 +37 | +0.5% | +$9.01K |
|
195
Vanguard Materials ETF
VAW
$2.9B
| $1.76M | 0.06% | 9,273 +101 | +1% | +$19.2K |
|
196
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.72M | 0.06% | 47,495 +8,246 | +21% | +$299K |
|
197
Flywire
FLYW
$1.61B
| $1.7M | 0.06% | 73,479 -9,481 | -11% | -$219K |
|
198
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.7M | 0.06% | 35,810 -1,833 | -5% | -$87K |
|
199
TC Energy
TRP
$54.1B
| $1.66M | 0.06% | 42,361 -7,584 | -15% | -$296K |
|
200
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.06% | 21,685 -1,951 | -8% | -$149K |
|