MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.65M | 0.06% | 34,432 +16,921 | +97% | +$809K |
|
202
Vanguard Utilities ETF
VPU
$7.27B
| $1.64M | 0.06% | 11,999 -98 | -0.8% | -$13.4K |
|
203
Huntington Bancshares
HBAN
$26B
| $1.6M | 0.05% | 126,166 -17,259 | -12% | -$220K |
|
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.53M | 0.05% | 29,825 +15,430 | +107% | +$791K |
|
205
Waters Corp
WAT
$18B
| $1.52M | 0.05% | 4,615 +87 | +2% | +$28.6K |
|
206
iShares National Muni Bond ETF
MUB
$38.7B
| $1.51M | 0.05% | 13,965 +4,743 | +51% | +$514K |
|
207
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.51M | 0.05% | 50,660 -32,001 | -39% | -$953K |
|
208
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.5M | 0.05% | 18,083 +4,031 | +29% | +$334K |
|
209
American Express
AXP
$231B
| $1.48M | 0.05% | 7,886 -87 | -1% | -$16.3K |
|
210
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.45M | 0.05% | 30,770 +20,110 | +189% | +$946K |
|
211
iShares Latin America 40 ETF
ILF
$1.76B
| $1.36M | 0.05% | 46,951 -2,288 | -5% | -$66.5K |
|
212
JPMorgan Income ETF
JPIE
$4.63B
| $1.36M | 0.05% | 29,856 -1,581 | -5% | -$72.1K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.34M | 0.05% | 14,742 +1,594 | +12% | +$145K |
|
214
Dominion Energy
D
$51.1B
| $1.33M | 0.04% | 28,397 -6,683 | -19% | -$314K |
|
215
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.33M | 0.04% | 16,796 +573 | +4% | +$45.4K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.3M | 0.04% | 20,343 -1,326 | -6% | -$85.1K |
|
217
Gartner
IT
$19B
| $1.29M | 0.04% | 2,868 -56 | -2% | -$25.3K |
|
218
Illinois Tool Works
ITW
$77.1B
| $1.27M | 0.04% | 4,836 +336 | +7% | +$88K |
|
219
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $1.25M | 0.04% | 12,947 +3,882 | +43% | +$374K |
|
220
Capital One
COF
$145B
| $1.22M | 0.04% | 9,335 -13,027 | -58% | -$1.71M |
|
221
Nutrien
NTR
$28B
| $1.22M | 0.04% | 21,723 -7,492 | -26% | -$422K |
|
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.17M | 0.04% | 10,849 -2,946 | -21% | -$319K |
|
223
iShares Gold Trust
IAU
$50.2B
| $1.17M | 0.04% | 30,075 -10,462 | -26% | -$408K |
|
224
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.15M | 0.04% | 25,091 +5,734 | +30% | +$263K |
|
225
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.15M | 0.04% | 9,834 +6,688 | +213% | +$783K |
|