MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$21B
| $2.06M | 0.06% | 19,079 +2,940 | +18% | +$317K |
|
202
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.06M | 0.06% | 17,212 +12,377 | +256% | +$1.48M |
|
203
Texas Instruments
TXN
$184B
| $2M | 0.06% | 9,700 -944 | -9% | -$195K |
|
204
JPMorgan Active Value ETF
JAVA
$3.96B
| $1.97M | 0.06% | 30,788 +5,035 | +20% | +$323K |
|
205
Huntington Bancshares
HBAN
$26B
| $1.95M | 0.06% | 132,455 +185 | +0.1% | +$2.72K |
|
206
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.94M | 0.06% | 37,160 -4,410 | -11% | -$230K |
|
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.93M | 0.06% | 30,621 -15,635 | -34% | -$985K |
|
208
iShares Russell 2000 ETF
IWM
$66B
| $1.91M | 0.05% | 8,663 -916 | -10% | -$202K |
|
209
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.89M | 0.05% | 18,616 -2,360 | -11% | -$239K |
|
210
IBM
IBM
$227B
| $1.87M | 0.05% | 8,470 +377 | +5% | +$83.3K |
|
211
JPMorgan Income ETF
JPIE
$4.63B
| $1.7M | 0.05% | 36,753 -1,027 | -3% | -$47.6K |
|
212
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $1.65M | 0.05% | 34,793 -873 | -2% | -$41.3K |
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.62M | 0.05% | 14,785 +1,433 | +11% | +$157K |
|
214
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.47M | 0.04% | 19,093 -1,334 | -7% | -$103K |
|
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.43M | 0.04% | 14,953 -700 | -4% | -$66.9K |
|
216
iShares Gold Trust
IAU
$50.2B
| $1.42M | 0.04% | 28,613 +338 | +1% | +$16.8K |
|
217
Wells Fargo
WFC
$263B
| $1.39M | 0.04% | 24,588 -776 | -3% | -$43.8K |
|
218
Capital One
COF
$145B
| $1.39M | 0.04% | 9,271 -62 | -0.7% | -$9.28K |
|
219
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.04% | 20,820 -533 | -2% | -$35.2K |
|
220
Wynn Resorts
WYNN
$13.2B
| $1.36M | 0.04% | 14,181 +14,117 | +22,058% | +$1.35M |
|
221
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.34M | 0.04% | 28,457 +28,301 | +18,142% | +$1.33M |
|
222
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.32M | 0.04% | 18,476 -1,067 | -5% | -$76.3K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $1.31M | 0.04% | 14,256 -10 | -0.1% | -$919 |
|
224
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.31M | 0.04% | 12,572 +982 | +8% | +$102K |
|
225
Gartner
IT
$19B
| $1.3M | 0.04% | 2,558 +37 | +1% | +$18.8K |
|