MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.47M | 0.06% | 27,838 -756 | -3% | -$39.9K |
|
202
Amgen
AMGN
$155B
| $1.46M | 0.06% | 6,001 -5,211 | -46% | -$1.27M |
|
203
Cummins
CMI
$54.9B
| $1.43M | 0.06% | 7,377 +2,866 | +64% | +$555K |
|
204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.41M | 0.06% | 47,434 -4,605 | -9% | -$137K |
|
205
Huntington Bancshares
HBAN
$26B
| $1.33M | 0.06% | 110,208 +47,774 | +77% | +$575K |
|
206
Autodesk
ADSK
$67.3B
| $1.32M | 0.06% | 7,658 -73 | -0.9% | -$12.6K |
|
207
Fortive
FTV
$16.2B
| $1.31M | 0.06% | 23,991 +1,811 | +8% | +$98.5K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.06% | 9,439 -123 | -1% | -$16.7K |
|
209
iShares Agency Bond ETF
AGZ
$616M
| $1.27M | 0.06% | 11,544 +348 | +3% | +$38.3K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.21M | 0.05% | 23,750 +748 | +3% | +$38.2K |
|
211
American Express
AXP
$231B
| $1.21M | 0.05% | 8,738 -686 | -7% | -$95.1K |
|
212
Vanguard Total Bond Market
BND
$134B
| $1.2M | 0.05% | 15,985 +2,662 | +20% | +$200K |
|
213
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.2M | 0.05% | 16,701 -7,169 | -30% | -$513K |
|
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.18M | 0.05% | 24,987 -21,886 | -47% | -$1.03M |
|
215
iShares MSCI Canada ETF
EWC
$3.23B
| $1.11M | 0.05% | 33,064 -397 | -1% | -$13.4K |
|
216
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.05% | 11,818 -1,126 | -9% | -$104K |
|
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.09M | 0.05% | 11,556 -46 | -0.4% | -$4.34K |
|
218
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.05% | 13,664 -995 | -7% | -$76.6K |
|
219
Freeport-McMoran
FCX
$63.7B
| $1.05M | 0.05% | 35,899 +34,190 | +2,001% | +$1M |
|
220
JPMorgan Income ETF
JPIE
$4.63B
| $1.04M | 0.05% | 22,647 +7,431 | +49% | +$341K |
|
221
Old Dominion Freight Line
ODFL
$31.7B
| $1.02M | 0.04% | 3,967 -73 | -2% | -$18.7K |
|
222
Flywire
FLYW
$1.61B
| $961K | 0.04% | 54,506 +59 | +0.1% | +$1.04K |
|
223
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $960K | 0.04% | 23,061 -625 | -3% | -$26K |
|
224
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $941K | 0.04% | 18,792 +15,720 | +512% | +$787K |
|
225
Realty Income
O
$53.7B
| $939K | 0.04% | 13,757 -1,469 | -10% | -$100K |
|