MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $1.03M | 0.07% | 11,317 -440 | -4% | -$40K |
|
202
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $983K | 0.07% | 26,675 +2,150 | +9% | +$79.2K |
|
203
iShares Russell 2000 ETF
IWM
$66B
| $972K | 0.07% | 6,254 -80 | -1% | -$12.4K |
|
204
Rockwell Automation
ROK
$38.6B
| $958K | 0.07% | 5,848 -3,913 | -40% | -$641K |
|
205
Essex Property Trust
ESS
$17.4B
| $953K | 0.07% | 3,266 -209 | -6% | -$61K |
|
206
iShares MSCI Mexico ETF
EWW
$1.76B
| $936K | 0.06% | 21,567 +5,047 | +31% | +$219K |
|
207
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $926K | 0.06% | 29,457 +13,111 | +80% | +$412K |
|
208
Reinsurance Group of America
RGA
$12.9B
| $924K | 0.06% | 5,920 -284 | -5% | -$44.3K |
|
209
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $922K | 0.06% | 7,328 +3,316 | +83% | +$417K |
|
210
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $922K | 0.06% | 10,879 -3,130 | -22% | -$265K |
|
211
Waters Corp
WAT
$18B
| $912K | 0.06% | 4,239 -83 | -2% | -$17.9K |
|
212
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $911K | 0.06% | +8,111 | New | +$911K |
|
213
Vanguard Materials ETF
VAW
$2.9B
| $906K | 0.06% | 7,066 +64 | +0.9% | +$8.21K |
|
214
Nasdaq
NDAQ
$54.4B
| $870K | 0.06% | 9,050 -543 | -6% | -$52.2K |
|
215
TJX Companies
TJX
$152B
| $864K | 0.06% | 16,344 +1,459 | +10% | +$77.1K |
|
216
iShares MSCI Italy ETF
EWI
$758M
| $861K | 0.06% | 31,240 -1,340 | -4% | -$36.9K |
|
217
M&T Bank
MTB
$31.5B
| $841K | 0.06% | 4,945 -67 | -1% | -$11.4K |
|
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $815K | 0.06% | 14,830 +320 | +2% | +$17.6K |
|
219
iShares MSCI Hong Kong ETF
EWH
$711M
| $808K | 0.06% | 31,203 +30,703 | +6,141% | +$795K |
|
220
Applied Materials
AMAT
$128B
| $799K | 0.06% | 17,782 -833 | -4% | -$37.4K |
|
221
VF Corp
VFC
$5.91B
| $790K | 0.05% | 9,043 -698 | -7% | -$61K |
|
222
Markel Group
MKL
$24.8B
| $785K | 0.05% | 720 -37 | -5% | -$40.3K |
|
223
Sinclair Inc
SBGI
$1.01B
| $783K | 0.05% | 14,604 -518 | -3% | -$27.8K |
|
224
iShares MSCI Spain ETF
EWP
$1.36B
| $769K | 0.05% | 26,605 -1,048 | -4% | -$30.3K |
|
225
Gartner
IT
$19B
| $739K | 0.05% | 4,591 -399 | -8% | -$64.2K |
|