MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$133B
| $1.05M | 0.07% | 24,395 -4,308 | -15% | -$185K |
|
202
DTE Energy
DTE
$28.4B
| $1.04M | 0.07% | 7,845 -261 | -3% | -$34.7K |
|
203
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $991K | 0.07% | 30,571 +1,114 | +4% | +$36.1K |
|
204
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $973K | 0.07% | 7,676 +348 | +5% | +$44.1K |
|
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $970K | 0.07% | 8,563 +452 | +6% | +$51.2K |
|
206
Reinsurance Group of America
RGA
$12.9B
| $964K | 0.06% | 6,032 +112 | +2% | +$17.9K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $958K | 0.06% | 11,292 +413 | +4% | +$35K |
|
208
Waters Corp
WAT
$18B
| $942K | 0.06% | 4,220 -19 | -0.4% | -$4.24K |
|
209
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $938K | 0.06% | 16,890 +2,060 | +14% | +$114K |
|
210
Vanguard Materials ETF
VAW
$2.9B
| $935K | 0.06% | 7,401 +335 | +5% | +$42.3K |
|
211
Nasdaq
NDAQ
$54.4B
| $906K | 0.06% | 9,123 +73 | +0.8% | +$7.25K |
|
212
iShares MSCI Mexico ETF
EWW
$1.76B
| $888K | 0.06% | 20,789 -778 | -4% | -$33.2K |
|
213
TJX Companies
TJX
$152B
| $878K | 0.06% | 15,758 -586 | -4% | -$32.7K |
|
214
Markel Group
MKL
$24.8B
| $864K | 0.06% | 731 +11 | +2% | +$13K |
|
215
iShares MSCI Italy ETF
EWI
$758M
| $829K | 0.06% | 30,056 -1,184 | -4% | -$32.7K |
|
216
Exact Sciences
EXAS
$8.98B
| $814K | 0.05% | 9,007 +7 | +0.1% | +$633 |
|
217
iShares GNMA Bond ETF
GNMA
$372M
| $797K | 0.05% | 15,835 +1,585 | +11% | +$79.8K |
|
218
iShares MSCI Switzerland ETF
EWL
$1.32B
| $794K | 0.05% | +21,063 | New | +$794K |
|
219
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $789K | 0.05% | 8,762 -7,679 | -47% | -$691K |
|
220
M&T Bank
MTB
$31.5B
| $781K | 0.05% | 4,945 | – | – |
|
221
VF Corp
VFC
$5.91B
| $773K | 0.05% | 8,684 -359 | -4% | -$32K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $755K | 0.05% | 14,897 +11,877 | +393% | +$602K |
|
223
Invesco
IVZ
$9.76B
| $746K | 0.05% | 44,023 +9,584 | +28% | +$162K |
|
224
Philip Morris
PM
$260B
| $742K | 0.05% | 9,772 +4,938 | +102% | +$375K |
|
225
Rockwell Automation
ROK
$38.6B
| $722K | 0.05% | 4,382 -1,466 | -25% | -$242K |
|