MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Materials ETF
VAW
$2.9B
| $1.68M | 0.06% | 9,208 +249 | +3% | +$45.3K |
|
202
Huntington Bancshares
HBAN
$26B
| $1.6M | 0.06% | 148,062 +9,447 | +7% | +$102K |
|
203
Autodesk
ADSK
$67.3B
| $1.49M | 0.05% | 7,284 -193 | -3% | -$39.5K |
|
204
American Express
AXP
$231B
| $1.44M | 0.05% | 8,277 +70 | +0.9% | +$12.2K |
|
205
VanEck Short Muni ETF
SMB
$286M
| $1.42M | 0.05% | 84,189 +39,037 | +86% | +$657K |
|
206
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.36M | 0.05% | +12,270 | New | +$1.36M |
|
207
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.32M | 0.05% | 21,371 -725 | -3% | -$44.9K |
|
208
Waters Corp
WAT
$18B
| $1.23M | 0.04% | 4,597 -73 | -2% | -$19.5K |
|
209
Amgen
AMGN
$155B
| $1.2M | 0.04% | 5,424 -611 | -10% | -$136K |
|
210
Corning
GLW
$57.4B
| $1.2M | 0.04% | 34,238 +33,062 | +2,811% | +$1.16M |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.19M | 0.04% | 15,865 -1,955 | -11% | -$147K |
|
212
iShares Latin America 40 ETF
ILF
$1.76B
| $1.17M | 0.04% | 42,993 +7,982 | +23% | +$217K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.12M | 0.04% | 13,273 +519 | +4% | +$43.7K |
|
214
Phillips 66
PSX
$54B
| $1.11M | 0.04% | 11,676 +104 | +0.9% | +$9.92K |
|
215
Illinois Tool Works
ITW
$77.1B
| $1.11M | 0.04% | 4,435 +16 | +0.4% | +$4K |
|
216
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $1.09M | 0.04% | 24,607 +21,728 | +755% | +$962K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.07M | 0.04% | 10,050 +9,314 | +1,265% | +$988K |
|
218
JPMorgan Income ETF
JPIE
$4.63B
| $1.06M | 0.04% | 23,556 +12,396 | +111% | +$560K |
|
219
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.04M | 0.04% | 13,880 +5,673 | +69% | +$425K |
|
220
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.04% | 10,370 -273 | -3% | -$27.4K |
|
221
Gartner
IT
$19B
| $1.03M | 0.04% | 2,951 -155 | -5% | -$54.3K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.04% | 18,585 -956 | -5% | -$52.9K |
|
223
iShares Russell 2000 Value ETF
IWN
$11.8B
| $953K | 0.03% | 6,766 -952 | -12% | -$134K |
|
224
Rockwell Automation
ROK
$38.6B
| $951K | 0.03% | 2,887 -123 | -4% | -$40.5K |
|
225
iShares National Muni Bond ETF
MUB
$38.7B
| $949K | 0.03% | 8,895 -4,320 | -33% | -$461K |
|