MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.4B
| $1.91M | 0.05% | 21,435 +163 | +0.8% | +$14.5K |
|
202
Inspire Medical Systems
INSP
$2.77B
| $1.9M | 0.05% | 10,239 -990 | -9% | -$184K |
|
203
iShares Russell 2000 ETF
IWM
$66B
| $1.88M | 0.05% | 8,509 -154 | -2% | -$34K |
|
204
Texas Instruments
TXN
$184B
| $1.83M | 0.05% | 9,773 +73 | +0.8% | +$13.7K |
|
205
Vanguard Materials ETF
VAW
$2.9B
| $1.83M | 0.05% | 9,748 -36 | -0.4% | -$6.76K |
|
206
Netflix
NFLX
$513B
| $1.82M | 0.05% | 2,044 +312 | +18% | +$278K |
|
207
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $1.8M | 0.05% | 31,439 +818 | +3% | +$46.7K |
|
208
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $1.75M | 0.05% | 15,840 -14,219 | -47% | -$1.57M |
|
209
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.72M | 0.05% | 17,257 +2,472 | +17% | +$246K |
|
210
Hasbro
HAS
$11.4B
| $1.69M | 0.05% | 30,250 -2,098 | -6% | -$117K |
|
211
Jacobs Solutions
J
$17.5B
| $1.68M | 0.05% | 12,541 -5,289 | -30% | -$707K |
|
212
Abercrombie & Fitch
ANF
$4.46B
| $1.67M | 0.05% | 11,187 +3,194 | +40% | +$477K |
|
213
Capital One
COF
$145B
| $1.66M | 0.05% | 9,282 +11 | +0.1% | +$1.96K |
|
214
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.62M | 0.05% | 34,425 -2,735 | -7% | -$129K |
|
215
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.61M | 0.05% | 35,008 +6,551 | +23% | +$302K |
|
216
Amgen
AMGN
$155B
| $1.6M | 0.05% | 6,149 -752 | -11% | -$196K |
|
217
Monster Beverage
MNST
$60.9B
| $1.58M | 0.04% | 30,060 -69,701 | -70% | -$3.66M |
|
218
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.57M | 0.04% | 56,427 +43,855 | +349% | +$1.22M |
|
219
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.57M | 0.04% | 33,081 +6,155 | +23% | +$292K |
|
220
Edwards Lifesciences
EW
$47.8B
| $1.56M | 0.04% | 21,076 +256 | +1% | +$19K |
|
221
Fortinet
FTNT
$60.4B
| $1.54M | 0.04% | 16,273 +15,122 | +1,314% | +$1.43M |
|
222
iShares Gold Trust
IAU
$50.2B
| $1.47M | 0.04% | 29,670 +1,057 | +4% | +$52.3K |
|
223
Enphase Energy
ENPH
$4.93B
| $1.44M | 0.04% | 20,959 -19,322 | -48% | -$1.33M |
|
224
JPMorgan Income ETF
JPIE
$4.63B
| $1.37M | 0.04% | 29,930 -6,823 | -19% | -$311K |
|
225
JPMorgan Active Growth ETF
JGRO
$6.98B
| $1.35M | 0.04% | 16,623 -2,470 | -13% | -$200K |
|