MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $1.35M | 0.06% | 2,581 +563 | +28% | +$294K |
|
202
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.06% | 15,403 -1,780 | -10% | -$151K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $1.27M | 0.06% | 33,978 +14,308 | +73% | +$536K |
|
204
T-Mobile US
TMUS
$284B
| $1.26M | 0.06% | +10,080 | New | +$1.26M |
|
205
Allstate
ALL
$53.6B
| $1.25M | 0.06% | 10,877 +2,414 | +29% | +$277K |
|
206
Deere & Co
DE
$130B
| $1.22M | 0.06% | 3,270 -299 | -8% | -$112K |
|
207
Church & Dwight Co
CHD
$22.7B
| $1.22M | 0.06% | 13,928 -296 | -2% | -$25.9K |
|
208
Waters Corp
WAT
$18B
| $1.21M | 0.06% | 4,269 -18 | -0.4% | -$5.12K |
|
209
Viatris
VTRS
$12.3B
| $1.19M | 0.06% | 85,079 +51,561 | +154% | +$721K |
|
210
iShares MSCI Canada ETF
EWC
$3.23B
| $1.18M | 0.06% | 34,733 -1,656 | -5% | -$56.4K |
|
211
Prudential Financial
PRU
$38.6B
| $1.18M | 0.06% | 12,973 +218 | +2% | +$19.9K |
|
212
Ford
F
$46.8B
| $1.17M | 0.05% | 95,165 -366 | -0.4% | -$4.48K |
|
213
Oracle
ORCL
$635B
| $1.14M | 0.05% | 16,289 +187 | +1% | +$13.1K |
|
214
Fortive
FTV
$16.2B
| $1.1M | 0.05% | 15,626 +4,194 | +37% | +$296K |
|
215
Duke Energy
DUK
$95.3B
| $1.09M | 0.05% | 11,290 +777 | +7% | +$75K |
|
216
Quest Diagnostics
DGX
$20.3B
| $1.08M | 0.05% | 8,377 +2,049 | +32% | +$263K |
|
217
iShares MSCI China ETF
MCHI
$7.84B
| $1.07M | 0.05% | 13,094 -621 | -5% | -$50.7K |
|
218
Jacobs Solutions
J
$17.5B
| $1.05M | 0.05% | 8,147 +3,365 | +70% | +$435K |
|
219
TC Energy
TRP
$54.1B
| $1.04M | 0.05% | 22,681 +5,115 | +29% | +$234K |
|
220
Nasdaq
NDAQ
$54.4B
| $1.04M | 0.05% | 7,023 -476 | -6% | -$70.2K |
|
221
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.04M | 0.05% | 18,114 -404 | -2% | -$23.1K |
|
222
LKQ Corp
LKQ
$8.39B
| $1.02M | 0.05% | 24,148 -1,965 | -8% | -$83.2K |
|
223
Ametek
AME
$42.7B
| $1.01M | 0.05% | 7,916 -367 | -4% | -$46.9K |
|
224
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $995K | 0.05% | 7,659 +361 | +5% | +$46.9K |
|
225
VeriSign
VRSN
$25.5B
| $994K | 0.05% | 5,003 -244 | -5% | -$48.5K |
|