MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $1.75M | 0.07% | 4,676 +1,204 | +35% | +$451K |
|
202
Flywire
FLYW
$1.61B
| $1.67M | 0.06% | +54,447 | New | +$1.67M |
|
203
Autodesk
ADSK
$67.3B
| $1.66M | 0.06% | 7,731 +150 | +2% | +$32.2K |
|
204
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.65M | 0.06% | 34,852 +8,049 | +30% | +$381K |
|
205
Eli Lilly
LLY
$657B
| $1.6M | 0.06% | 5,597 +105 | +2% | +$30.1K |
|
206
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.57M | 0.06% | 52,039 -1,000 | -2% | -$30.1K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.54M | 0.06% | 9,562 -160 | -2% | -$25.8K |
|
208
Waters Corp
WAT
$18B
| $1.41M | 0.05% | 4,556 +40 | +0.9% | +$12.4K |
|
209
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $1.39M | 0.05% | 55,732 +156 | +0.3% | +$3.89K |
|
210
Fortive
FTV
$16.2B
| $1.35M | 0.05% | 22,180 +3,170 | +17% | +$193K |
|
211
iShares MSCI Canada ETF
EWC
$3.23B
| $1.35M | 0.05% | 33,461 -1,371 | -4% | -$55.1K |
|
212
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.05% | 15,751 +4,907 | +45% | +$416K |
|
213
Church & Dwight Co
CHD
$22.7B
| $1.29M | 0.05% | 12,944 -160 | -1% | -$15.9K |
|
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.27M | 0.05% | 11,602 +3,701 | +47% | +$406K |
|
215
Deere & Co
DE
$130B
| $1.27M | 0.05% | 3,057 -524 | -15% | -$218K |
|
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.26M | 0.05% | 23,002 +7,753 | +51% | +$425K |
|
217
iShares Agency Bond ETF
AGZ
$616M
| $1.26M | 0.05% | 11,196 +3,674 | +49% | +$412K |
|
218
Old Dominion Freight Line
ODFL
$31.7B
| $1.21M | 0.05% | 4,040 -1,761 | -30% | -$526K |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.18M | 0.04% | 24,629 +138 | +0.6% | +$6.61K |
|
220
iShares MSCI South Korea ETF
EWY
$5.27B
| $1.18M | 0.04% | 16,531 -612 | -4% | -$43.6K |
|
221
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.17M | 0.04% | 23,686 -983 | -4% | -$48.4K |
|
222
iShares MSCI Taiwan ETF
EWT
$6.13B
| $1.13M | 0.04% | 18,428 -4,798 | -21% | -$295K |
|
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.09M | 0.04% | 21,059 -320 | -1% | -$16.5K |
|
224
Gartner
IT
$19B
| $1.08M | 0.04% | 3,642 -43 | -1% | -$12.8K |
|
225
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.04% | 14,659 -587 | -4% | -$42.9K |
|