MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$657B
| $2.94M | 0.08% | 3,315 -219 | -6% | -$194K |
|
177
Truist Financial
TFC
$60.4B
| $2.8M | 0.08% | 65,418 -5,770 | -8% | -$247K |
|
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.72M | 0.08% | 89,672 +28,879 | +48% | +$874K |
|
179
Fortive
FTV
$16.2B
| $2.68M | 0.08% | 33,892 +1,070 | +3% | +$84.5K |
|
180
Corning
GLW
$57.4B
| $2.64M | 0.08% | 58,429 -460 | -0.8% | -$20.8K |
|
181
Ford
F
$46.8B
| $2.52M | 0.07% | 238,284 +4,505 | +2% | +$47.6K |
|
182
Duke Energy
DUK
$95.3B
| $2.51M | 0.07% | 21,784 +240 | +1% | +$27.7K |
|
183
American Express
AXP
$231B
| $2.5M | 0.07% | 9,224 +549 | +6% | +$149K |
|
184
Vanguard S&P 500 ETF
VOO
$726B
| $2.5M | 0.07% | 4,732 -159 | -3% | -$83.9K |
|
185
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $2.38M | 0.07% | 37,982 -1,606 | -4% | -$101K |
|
186
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.07% | 10,010 -865 | -8% | -$205K |
|
187
Inspire Medical Systems
INSP
$2.77B
| $2.37M | 0.07% | 11,229 -62 | -0.5% | -$13.1K |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.35M | 0.07% | 51,204 -4,108 | -7% | -$188K |
|
189
Hasbro
HAS
$11.4B
| $2.34M | 0.07% | 32,348 -52 | -0.2% | -$3.76K |
|
190
Jacobs Solutions
J
$17.5B
| $2.33M | 0.07% | 17,830 -578 | -3% | -$75.7K |
|
191
Uber
UBER
$196B
| $2.27M | 0.06% | 30,195 +3,075 | +11% | +$231K |
|
192
TC Energy
TRP
$54.1B
| $2.27M | 0.06% | 47,667 -95 | -0.2% | -$4.52K |
|
193
Cintas
CTAS
$84.6B
| $2.26M | 0.06% | 10,961 +8,085 | +281% | +$1.66M |
|
194
Amgen
AMGN
$155B
| $2.22M | 0.06% | 6,901 -452 | -6% | -$146K |
|
195
Vanguard Utilities ETF
VPU
$7.27B
| $2.22M | 0.06% | 12,728 +532 | +4% | +$92.6K |
|
196
Consolidated Edison
ED
$35.4B
| $2.22M | 0.06% | 21,272 -159 | -0.7% | -$16.6K |
|
197
Freeport-McMoran
FCX
$63.7B
| $2.18M | 0.06% | 43,754 -1,733 | -4% | -$86.5K |
|
198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $2.13M | 0.06% | 113,383 +10,008 | +10% | +$188K |
|
199
iShares TIPS Bond ETF
TIP
$13.7B
| $2.08M | 0.06% | 18,848 +462 | +3% | +$51K |
|
200
Vanguard Materials ETF
VAW
$2.9B
| $2.07M | 0.06% | 9,784 +141 | +1% | +$29.8K |
|