MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares GNMA Bond ETF
GNMA
$372M
| $1.01M | 0.06% | 19,820 +2,080 | +12% | +$106K |
|
202
Invesco Preferred ETF
PGX
$3.84B
| $1M | 0.06% | 68,153 +4,088 | +6% | +$60.2K |
|
203
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1M | 0.06% | 30,014 +1,516 | +5% | +$50.6K |
|
204
Nasdaq
NDAQ
$54.4B
| $1M | 0.06% | 8,154 -218 | -3% | -$26.8K |
|
205
iShares Russell 2000 ETF
IWM
$66B
| $993K | 0.06% | 6,628 -350 | -5% | -$52.4K |
|
206
Eaton
ETN
$136B
| $979K | 0.06% | 9,600 +8,638 | +898% | +$881K |
|
207
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $966K | 0.06% | 7,233 +486 | +7% | +$64.9K |
|
208
VanEck Short Muni ETF
SMB
$286M
| $962K | 0.06% | 53,319 -22,662 | -30% | -$409K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $953K | 0.06% | 15,815 -172 | -1% | -$10.4K |
|
210
Realty Income
O
$53.7B
| $926K | 0.05% | 15,250 +250 | +2% | +$15.2K |
|
211
Truist Financial
TFC
$60.4B
| $924K | 0.05% | 24,279 +7,078 | +41% | +$269K |
|
212
iShares TIPS Bond ETF
TIP
$13.7B
| $910K | 0.05% | 7,190 +4,359 | +154% | +$552K |
|
213
Ametek
AME
$42.7B
| $886K | 0.05% | 8,911 -630 | -7% | -$62.6K |
|
214
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $877K | 0.05% | 12,187 +12,169 | +67,606% | +$876K |
|
215
Waters Corp
WAT
$18B
| $872K | 0.05% | 4,457 -20 | -0.4% | -$3.91K |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $850K | 0.05% | +16,732 | New | +$850K |
|
217
Exact Sciences
EXAS
$8.98B
| $816K | 0.05% | 8,000 | – | – |
|
218
Netflix
NFLX
$513B
| $809K | 0.05% | 1,618 +1,268 | +362% | +$634K |
|
219
TJX Companies
TJX
$152B
| $801K | 0.05% | 14,393 +614 | +4% | +$34.2K |
|
220
DTE Energy
DTE
$28.4B
| $800K | 0.05% | 6,955 +732 | +12% | +$84.2K |
|
221
KeyCorp
KEY
$21.2B
| $794K | 0.05% | 66,562 +59,890 | +898% | +$714K |
|
222
Deere & Co
DE
$130B
| $791K | 0.05% | 3,569 +879 | +33% | +$195K |
|
223
Fortive
FTV
$16.2B
| $781K | 0.05% | 10,244 +9,391 | +1,101% | +$716K |
|
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $744K | 0.04% | 13,670 -26,124 | -66% | -$1.42M |
|
225
Williams Companies
WMB
$70.7B
| $725K | 0.04% | 36,880 +9,585 | +35% | +$188K |
|