MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $792K | 0.07% | +9,450 | New | +$792K |
|
202
Oshkosh
OSK
$8.92B
| $791K | 0.07% | 8,708 -861 | -9% | -$78.3K |
|
203
Costco
COST
$418B
| $775K | 0.06% | 4,166 -413 | -9% | -$76.9K |
|
204
Vanguard Industrials ETF
VIS
$6.14B
| $773K | 0.06% | 5,431 +1,332 | +32% | +$190K |
|
205
Micron Technology
MU
$133B
| $769K | 0.06% | 18,703 +2,415 | +15% | +$99.3K |
|
206
IBM
IBM
$227B
| $728K | 0.06% | 4,744 -54 | -1% | -$8.29K |
|
|
UMPQ
207
DELISTED
Umpqua Holdings Corp
UMPQ
| $720K | 0.06% | +34,619 | New | +$720K |
|
208
DTE Energy
DTE
$28.4B
| $720K | 0.06% | 6,576 -335 | -5% | -$36.7K |
|
209
Global X MSCI Norway ETF
NORW
$56.1M
| $715K | 0.06% | 31,490 +617 | +2% | +$14K |
|
210
iShares GNMA Bond ETF
GNMA
$372M
| $703K | 0.06% | +14,205 | New | +$703K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.32B
| $701K | 0.06% | 19,713 +379 | +2% | +$13.5K |
|
212
PPG Industries
PPG
$25.1B
| $695K | 0.06% | 5,952 +23 | +0.4% | +$2.69K |
|
213
Autodesk
ADSK
$67.3B
| $691K | 0.06% | 6,594 -578 | -8% | -$60.6K |
|
214
TransUnion
TRU
$17.2B
| $682K | 0.06% | 12,416 +228 | +2% | +$12.5K |
|
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $681K | 0.06% | 13,087 -1,500 | -10% | -$78K |
|
216
F5
FFIV
$18B
| $675K | 0.06% | 5,141 -599 | -10% | -$78.6K |
|
|
XEC
217
DELISTED
CIMAREX ENERGY CO
XEC
| $650K | 0.05% | 5,325 -574 | -10% | -$70K |
|
218
Polaris
PII
$3.18B
| $642K | 0.05% | 5,174 -593 | -10% | -$73.5K |
|
219
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $628K | 0.05% | +20,457 | New | +$628K |
|
220
iShares MBS ETF
MBB
$41B
| $623K | 0.05% | +5,843 | New | +$623K |
|
221
Unum
UNM
$11.9B
| $594K | 0.05% | 10,817 +209 | +2% | +$11.5K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $589K | 0.05% | 10,349 +2,734 | +36% | +$156K |
|
223
Owens Corning
OC
$12.6B
| $578K | 0.05% | 6,287 -673 | -10% | -$61.9K |
|
224
Henry Schein
HSIC
$8.44B
| $577K | 0.05% | 8,256 -329 | -4% | -$23K |
|
225
Vanguard Large-Cap ETF
VV
$44.5B
| $569K | 0.05% | 4,644 +244 | +6% | +$29.9K |
|