MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Canada ETF
EWC
$3.23B
| $1.12M | 0.06% | 36,389 -869 | -2% | -$26.8K |
|
202
iShares MSCI China ETF
MCHI
$7.84B
| $1.11M | 0.06% | 13,715 -8,910 | -39% | -$722K |
|
203
Netflix
NFLX
$513B
| $1.09M | 0.06% | 2,018 +400 | +25% | +$216K |
|
204
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.08M | 0.06% | 18,518 +518 | +3% | +$30.3K |
|
205
Waters Corp
WAT
$18B
| $1.06M | 0.05% | 4,287 -170 | -4% | -$42.1K |
|
206
Oracle
ORCL
$635B
| $1.04M | 0.05% | 16,102 -5,090 | -24% | -$329K |
|
207
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.03M | 0.05% | 20,321 +3,589 | +21% | +$182K |
|
208
Williams Companies
WMB
$70.7B
| $1.02M | 0.05% | 51,093 +14,213 | +39% | +$285K |
|
209
S&P Global
SPGI
$167B
| $1.02M | 0.05% | 3,093 -42 | -1% | -$13.8K |
|
210
JPMorgan US Value Factor ETF
JVAL
$540M
| $1.02M | 0.05% | +34,077 | New | +$1.02M |
|
211
VanEck Short Muni ETF
SMB
$286M
| $1.01M | 0.05% | 55,841 +2,522 | +5% | +$45.7K |
|
212
Ametek
AME
$42.7B
| $1M | 0.05% | 8,283 -628 | -7% | -$76K |
|
213
Prudential Financial
PRU
$38.6B
| $996K | 0.05% | 12,755 +3,218 | +34% | +$251K |
|
214
Nasdaq
NDAQ
$54.4B
| $995K | 0.05% | 7,499 -655 | -8% | -$86.9K |
|
215
Bristol-Myers Squibb
BMY
$96B
| $994K | 0.05% | 16,024 +209 | +1% | +$13K |
|
216
Invesco Preferred ETF
PGX
$3.84B
| $992K | 0.05% | 65,012 -3,141 | -5% | -$47.9K |
|
217
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $971K | 0.05% | 28,988 -1,026 | -3% | -$34.4K |
|
218
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $970K | 0.05% | 7,298 +65 | +0.9% | +$8.64K |
|
219
Duke Energy
DUK
$95.3B
| $963K | 0.05% | 10,513 -2,321 | -18% | -$213K |
|
220
Deere & Co
DE
$130B
| $960K | 0.05% | 3,569 | – | – |
|
221
Realty Income
O
$53.7B
| $935K | 0.05% | 15,045 -205 | -1% | -$12.7K |
|
222
Allstate
ALL
$53.6B
| $930K | 0.05% | 8,463 +6,822 | +416% | +$750K |
|
223
Exact Sciences
EXAS
$8.98B
| $930K | 0.05% | 7,019 -981 | -12% | -$130K |
|
224
LKQ Corp
LKQ
$8.39B
| $920K | 0.05% | 26,113 -61,259 | -70% | -$2.16M |
|
225
iShares GNMA Bond ETF
GNMA
$372M
| $903K | 0.05% | 17,715 -2,105 | -11% | -$107K |
|