MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.06% | 9,221 -866 | -9% | -$97.3K |
|
202
Reinsurance Group of America
RGA
$12.9B
| $1.03M | 0.06% | 6,338 +306 | +5% | +$49.9K |
|
203
Waters Corp
WAT
$18B
| $1.03M | 0.06% | 4,387 +167 | +4% | +$39K |
|
204
Vanguard Materials ETF
VAW
$2.9B
| $1.02M | 0.06% | 7,606 +205 | +3% | +$27.5K |
|
205
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.02M | 0.06% | 18,000 | – | – |
|
206
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.06% | 9,440 +317 | +3% | +$34K |
|
207
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $977K | 0.06% | 17,790 +900 | +5% | +$49.4K |
|
208
TJX Companies
TJX
$152B
| $971K | 0.06% | 15,899 +141 | +0.9% | +$8.61K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $962K | 0.06% | 11,364 +72 | +0.6% | +$6.1K |
|
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $953K | 0.06% | 7,579 -97 | -1% | -$12.2K |
|
211
DTE Energy
DTE
$28.4B
| $948K | 0.06% | 7,302 -543 | -7% | -$70.5K |
|
212
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.6M
| $915K | 0.06% | 17,833 +10,866 | +156% | +$558K |
|
213
Philip Morris
PM
$260B
| $911K | 0.06% | 10,701 +929 | +10% | +$79.1K |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $902K | 0.06% | 8,009 -554 | -6% | -$62.4K |
|
215
VF Corp
VFC
$5.91B
| $900K | 0.06% | 9,034 +350 | +4% | +$34.9K |
|
216
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $898K | 0.06% | 28,360 -2,211 | -7% | -$70K |
|
217
iShares MSCI Mexico ETF
EWW
$1.76B
| $879K | 0.05% | 19,517 -1,272 | -6% | -$57.3K |
|
218
Markel Group
MKL
$24.8B
| $867K | 0.05% | 758 +27 | +4% | +$30.9K |
|
219
iShares MSCI Switzerland ETF
EWL
$1.32B
| $841K | 0.05% | 20,693 -370 | -2% | -$15K |
|
220
iShares MSCI Italy ETF
EWI
$758M
| $834K | 0.05% | 28,285 -1,771 | -6% | -$52.2K |
|
221
Exact Sciences
EXAS
$8.98B
| $832K | 0.05% | 9,000 -7 | -0.1% | -$647 |
|
222
Truist Financial
TFC
$60.4B
| $792K | 0.05% | 14,056 +11,504 | +451% | +$648K |
|
223
iShares GNMA Bond ETF
GNMA
$372M
| $791K | 0.05% | 15,745 -90 | -0.6% | -$4.52K |
|
224
Wells Fargo
WFC
$263B
| $751K | 0.05% | 13,962 -17,629 | -56% | -$948K |
|
225
Gartner
IT
$19B
| $741K | 0.05% | 4,807 +208 | +5% | +$32.1K |
|