MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TC Energy
TRP
$54.1B
| $1.81M | 0.05% | 47,762 -362 | -0.8% | -$13.7K |
|
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.81M | 0.05% | 60,793 +12,463 | +26% | +$370K |
|
203
Vanguard Utilities ETF
VPU
$7.27B
| $1.8M | 0.05% | 12,196 -72 | -0.6% | -$10.7K |
|
204
Zimmer Biomet
ZBH
$21B
| $1.75M | 0.05% | 16,139 -13,704 | -46% | -$1.49M |
|
205
Huntington Bancshares
HBAN
$26B
| $1.74M | 0.05% | 132,270 -4,691 | -3% | -$61.8K |
|
206
JPMorgan Income ETF
JPIE
$4.63B
| $1.72M | 0.05% | 37,780 +6,162 | +19% | +$280K |
|
207
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.63M | 0.05% | 35,666 +9,381 | +36% | +$429K |
|
208
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.54M | 0.05% | 20,427 -2,491 | -11% | -$187K |
|
209
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.53M | 0.05% | 25,753 -1,041 | -4% | -$61.7K |
|
210
Inspire Medical Systems
INSP
$2.77B
| $1.51M | 0.05% | 11,291 -2,822 | -20% | -$378K |
|
211
Wells Fargo
WFC
$263B
| $1.51M | 0.05% | 25,364 +3,608 | +17% | +$214K |
|
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.45M | 0.04% | 15,653 -36 | -0.2% | -$3.34K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.44M | 0.04% | 13,861 -162 | -1% | -$16.8K |
|
214
IBM
IBM
$227B
| $1.4M | 0.04% | 8,093 +1,513 | +23% | +$262K |
|
215
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.37M | 0.04% | 13,352 -3,660 | -22% | -$376K |
|
216
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.33M | 0.04% | 19,543 -394 | -2% | -$26.9K |
|
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.31M | 0.04% | 17,061 -4,228 | -20% | -$324K |
|
218
Capital One
COF
$145B
| $1.29M | 0.04% | 9,333 +173 | +2% | +$24K |
|
219
Waters Corp
WAT
$18B
| $1.27M | 0.04% | 4,385 -136 | -3% | -$39.5K |
|
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $1.27M | 0.04% | 13,795 +5,283 | +62% | +$485K |
|
221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.26M | 0.04% | 14,266 -2,530 | -15% | -$223K |
|
222
Netflix
NFLX
$513B
| $1.25M | 0.04% | 1,859 +668 | +56% | +$451K |
|
223
iShares Gold Trust
IAU
$50.2B
| $1.24M | 0.04% | 28,275 -1,434 | -5% | -$63K |
|
224
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $1.23M | 0.04% | +37,680 | New | +$1.23M |
|
225
Diamondback Energy
FANG
$43.1B
| $1.21M | 0.04% | 6,023 +139 | +2% | +$27.8K |
|