MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$63.5B
| $743K | 0.06% | 6,692 +81 | +1% | +$9K |
|
202
F5
FFIV
$18B
| $722K | 0.06% | 4,454 +32 | +0.7% | +$5.19K |
|
203
iShares MSCI Italy ETF
EWI
$758M
| $720K | 0.06% | 29,752 -3,893 | -12% | -$94.3K |
|
204
Applied Materials
AMAT
$128B
| $718K | 0.06% | 21,932 -560 | -2% | -$18.3K |
|
205
iShares MSCI Spain ETF
EWP
$1.36B
| $717K | 0.06% | 26,744 -1,532 | -5% | -$41.1K |
|
206
VF Corp
VFC
$5.91B
| $700K | 0.06% | 9,812 +276 | +3% | +$19.7K |
|
207
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $671K | 0.06% | 12,475 -205 | -2% | -$11K |
|
208
Vanguard Energy ETF
VDE
$7.42B
| $646K | 0.06% | 8,373 -318 | -4% | -$24.5K |
|
209
Schlumberger
SLB
$55B
| $643K | 0.06% | 17,827 +1,840 | +12% | +$66.4K |
|
210
Gartner
IT
$19B
| $637K | 0.05% | 4,982 -61 | -1% | -$7.8K |
|
211
Exact Sciences
EXAS
$8.98B
| $633K | 0.05% | 10,031 | – | – |
|
212
iShares MSCI Turkey ETF
TUR
$175M
| $633K | 0.05% | 25,761 -69 | -0.3% | -$1.7K |
|
213
PTC
PTC
$25.6B
| $629K | 0.05% | 7,587 -103 | -1% | -$8.54K |
|
214
Nucor
NUE
$34.1B
| $627K | 0.05% | 12,096 -681 | -5% | -$35.3K |
|
215
Henry Schein
HSIC
$8.44B
| $620K | 0.05% | 7,899 -159 | -2% | -$12.5K |
|
216
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.05% | 2 | – | – |
|
217
Royal Caribbean
RCL
$98.7B
| $608K | 0.05% | 6,215 -58 | -0.9% | -$5.67K |
|
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $605K | 0.05% | +11,425 | New | +$605K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $589K | 0.05% | 14,236 -139 | -1% | -$5.75K |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $578K | 0.05% | 11,987 -112 | -0.9% | -$5.4K |
|
221
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $567K | 0.05% | +15,116 | New | +$567K |
|
|
XEC
222
DELISTED
CIMAREX ENERGY CO
XEC
| $565K | 0.05% | 9,168 -1,262 | -12% | -$77.8K |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $564K | 0.05% | 6,315 +3,050 | +93% | +$272K |
|
224
RPM International
RPM
$16.1B
| $563K | 0.05% | 9,583 -90 | -0.9% | -$5.29K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $559K | 0.05% | 11,760 -614 | -5% | -$29.2K |
|