MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$55B
| $2.69M | 0.08% | 70,191 -45,424 | -39% | -$1.74M |
|
177
iShares TIPS Bond ETF
TIP
$13.7B
| $2.66M | 0.07% | 24,926 +6,078 | +32% | +$648K |
|
178
American Express
AXP
$231B
| $2.63M | 0.07% | 8,856 -368 | -4% | -$109K |
|
179
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $2.62M | 0.07% | 140,891 +27,508 | +24% | +$512K |
|
180
Eli Lilly
LLY
$657B
| $2.55M | 0.07% | 3,309 -6 | -0.2% | -$4.63K |
|
181
Oracle
ORCL
$635B
| $2.55M | 0.07% | 15,319 -3,194 | -17% | -$532K |
|
182
Deere & Co
DE
$130B
| $2.53M | 0.07% | 5,981 -1,621 | -21% | -$687K |
|
183
Vertex Pharmaceuticals
VRTX
$100B
| $2.51M | 0.07% | 6,242 +3,641 | +140% | +$1.47M |
|
184
Vanguard Small-Cap ETF
VB
$66.4B
| $2.44M | 0.07% | 10,145 +135 | +1% | +$32.4K |
|
185
Duke Energy
DUK
$95.3B
| $2.33M | 0.07% | 21,596 -188 | -0.9% | -$20.3K |
|
186
Carlisle Companies
CSL
$16.5B
| $2.31M | 0.06% | 6,256 +4,223 | +208% | +$1.56M |
|
187
Wells Fargo
WFC
$263B
| $2.23M | 0.06% | 31,804 +7,216 | +29% | +$507K |
|
188
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $2.23M | 0.06% | 37,074 -908 | -2% | -$54.5K |
|
189
Ford
F
$46.8B
| $2.21M | 0.06% | 223,672 -14,612 | -6% | -$145K |
|
190
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.19M | 0.06% | 17,748 +17,681 | +26,390% | +$2.18M |
|
191
TC Energy
TRP
$54.1B
| $2.17M | 0.06% | 46,685 -982 | -2% | -$45.7K |
|
192
JPMorgan Active Value ETF
JAVA
$3.96B
| $2.14M | 0.06% | 33,768 +2,980 | +10% | +$189K |
|
193
WESCO International
WCC
$10.7B
| $2.11M | 0.06% | 11,670 +11,574 | +12,056% | +$2.09M |
|
194
Huntington Bancshares
HBAN
$26B
| $2.07M | 0.06% | 127,061 -5,394 | -4% | -$87.8K |
|
195
Vanguard Utilities ETF
VPU
$7.27B
| $2.04M | 0.06% | 12,498 -230 | -2% | -$37.6K |
|
196
Cintas
CTAS
$84.6B
| $1.99M | 0.06% | 10,907 -54 | -0.5% | -$9.87K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.99M | 0.06% | 47,594 -3,610 | -7% | -$151K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.96M | 0.05% | 16,941 -271 | -2% | -$31.3K |
|
199
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.92M | 0.05% | 19,827 +1,211 | +7% | +$117K |
|
200
IBM
IBM
$227B
| $1.92M | 0.05% | 8,725 +255 | +3% | +$56.1K |
|