MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $1.7M | 0.06% | 14,950 +8 | +0.1% | +$911 |
|
202
Waters Corp
WAT
$18B
| $1.68M | 0.06% | 4,516 +87 | +2% | +$32.4K |
|
203
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.64M | 0.06% | 53,039 -499 | -0.9% | -$15.5K |
|
204
American Express
AXP
$231B
| $1.64M | 0.06% | 9,991 -201 | -2% | -$32.9K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.63M | 0.06% | 14,541 +2,227 | +18% | +$250K |
|
206
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.61M | 0.06% | 9,722 -665 | -6% | -$110K |
|
207
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
| $1.56M | 0.06% | 23,741 -498 | -2% | -$32.8K |
|
208
Allstate
ALL
$53.6B
| $1.55M | 0.06% | 13,147 +1,166 | +10% | +$137K |
|
209
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.55M | 0.06% | 23,226 +1,397 | +6% | +$93K |
|
210
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.53M | 0.06% | 18,958 +2,601 | +16% | +$210K |
|
211
Eli Lilly
LLY
$657B
| $1.52M | 0.06% | 5,492 +69 | +1% | +$19.1K |
|
212
Duke Energy
DUK
$95.3B
| $1.51M | 0.06% | 14,369 +1,707 | +13% | +$179K |
|
213
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $1.51M | 0.06% | 55,576 +46,083 | +485% | +$1.25M |
|
214
Fortive
FTV
$16.2B
| $1.45M | 0.05% | 19,010 +948 | +5% | +$72.3K |
|
215
Viatris
VTRS
$12.3B
| $1.42M | 0.05% | 105,185 -12,079 | -10% | -$163K |
|
216
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.37M | 0.05% | 26,803 +8,749 | +48% | +$448K |
|
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.37M | 0.05% | 26,724 +146 | +0.5% | +$7.51K |
|
218
Church & Dwight Co
CHD
$22.7B
| $1.34M | 0.05% | 13,104 -549 | -4% | -$56.3K |
|
219
iShares MSCI Canada ETF
EWC
$3.23B
| $1.34M | 0.05% | 34,832 +2,695 | +8% | +$104K |
|
220
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.34M | 0.05% | 17,143 +2,102 | +14% | +$164K |
|
221
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.05% | 21,424 -500 | -2% | -$30K |
|
222
TC Energy
TRP
$54.1B
| $1.27M | 0.05% | 27,313 +1,777 | +7% | +$82.7K |
|
223
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.27M | 0.05% | 24,491 +18,597 | +316% | +$962K |
|
224
Gartner
IT
$19B
| $1.23M | 0.05% | 3,685 -119 | -3% | -$39.8K |
|
225
Deere & Co
DE
$130B
| $1.23M | 0.05% | 3,581 +64 | +2% | +$21.9K |
|