MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Communication Services ETF
VOX
$5.64B
| $1.02M | 0.07% | 12,182 +6,493 | +114% | +$542K |
|
202
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.01M | 0.07% | 29,309 -2,052 | -7% | -$71K |
|
203
Essex Property Trust
ESS
$17.4B
| $1.01M | 0.07% | 3,475 +73 | +2% | +$21.1K |
|
204
Ametek
AME
$42.7B
| $975K | 0.07% | 11,757 +19 | +0.2% | +$1.58K |
|
205
Schlumberger
SLB
$55B
| $970K | 0.07% | 22,273 +4,446 | +25% | +$194K |
|
206
iShares Russell 2000 ETF
IWM
$66B
| $970K | 0.07% | 6,334 -1,375 | -18% | -$210K |
|
207
iShares MSCI Italy ETF
EWI
$758M
| $905K | 0.07% | 32,580 +2,828 | +10% | +$78.6K |
|
208
Boeing
BA
$177B
| $903K | 0.07% | 2,367 -484 | -17% | -$185K |
|
209
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $896K | 0.06% | 24,525 -355 | -1% | -$13K |
|
210
Reinsurance Group of America
RGA
$12.9B
| $881K | 0.06% | 6,204 -150 | -2% | -$21.3K |
|
211
Exact Sciences
EXAS
$8.98B
| $866K | 0.06% | 10,000 -31 | -0.3% | -$2.69K |
|
212
Vanguard Materials ETF
VAW
$2.9B
| $862K | 0.06% | 7,002 +3,359 | +92% | +$413K |
|
213
VF Corp
VFC
$5.91B
| $847K | 0.06% | 9,741 -71 | -0.7% | -$6.17K |
|
214
Nasdaq
NDAQ
$54.4B
| $839K | 0.06% | 9,593 +81 | +0.9% | +$7.09K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $823K | 0.06% | 6,667 -25 | -0.4% | -$3.09K |
|
216
TJX Companies
TJX
$152B
| $792K | 0.06% | 14,885 +13,779 | +1,246% | +$733K |
|
217
iShares MSCI Spain ETF
EWP
$1.36B
| $791K | 0.06% | 27,653 +909 | +3% | +$26K |
|
218
M&T Bank
MTB
$31.5B
| $787K | 0.06% | 5,012 +1,528 | +44% | +$240K |
|
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $780K | 0.06% | 14,510 +3,085 | +27% | +$166K |
|
220
Gartner
IT
$19B
| $757K | 0.05% | 4,990 +8 | +0.2% | +$1.21K |
|
221
Markel Group
MKL
$24.8B
| $754K | 0.05% | 757 +9 | +1% | +$8.97K |
|
222
Applied Materials
AMAT
$128B
| $738K | 0.05% | 18,615 -3,317 | -15% | -$132K |
|
223
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $724K | 0.05% | +15,041 | New | +$724K |
|
224
Nucor
NUE
$34.1B
| $720K | 0.05% | 12,347 +251 | +2% | +$14.6K |
|
225
iShares MSCI Mexico ETF
EWW
$1.76B
| $720K | 0.05% | 16,520 +16,487 | +49,961% | +$719K |
|