MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$99.7B
| $33.7M | 0.9% | 50,866 +2,623 | +5% | +$1.74M |
|
27
AbbVie
ABBV
$367B
| $33.7M | 0.9% | 181,339 -7,018 | -4% | -$1.3M |
|
28
Bank of America
BAC
$374B
| $32.9M | 0.88% | 694,264 -9,765 | -1% | -$462K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.4M | 0.84% | 287,210 +19,612 | +7% | +$2.14M |
|
30
Johnson & Johnson
JNJ
$423B
| $31.3M | 0.83% | 205,088 +998 | +0.5% | +$152K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $30.9M | 0.82% | 369,596 +16,835 | +5% | +$1.41M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.2M | 0.8% | 513,904 +66,586 | +15% | +$3.91M |
|
33
Chubb
CB
$109B
| $29.1M | 0.77% | 100,298 +987 | +1% | +$286K |
|
34
PepsiCo
PEP
$201B
| $29M | 0.77% | 219,682 +1,697 | +0.8% | +$224K |
|
|
35
O'Reilly Automotive
ORLY
$88.2B
| $28.3M | 0.75% | 314,267 +292,724 | +1,359% | +$26.4M |
|
36
Adobe
ADBE
$150B
| $27.8M | 0.74% | 71,951 -51 | -0.1% | -$19.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.3M | 0.73% | 305,984 +9,649 | +3% | +$859K |
|
38
Stryker
SYK
$149B
| $27.1M | 0.72% | 68,562 -732 | -1% | -$290K |
|
39
Ecolab
ECL
$79.1B
| $26.2M | 0.7% | 97,403 +1,365 | +1% | +$368K |
|
|
40
ServiceNow
NOW
$193B
| $23.4M | 0.62% | 22,716 +5,035 | +28% | +$5.18M |
|
41
Danaher
DHR
$147B
| $23.2M | 0.62% | 117,426 +8,218 | +8% | +$1.62M |
|
42
Caterpillar
CAT
$204B
| $23M | 0.61% | 59,158 +1,641 | +3% | +$637K |
|
43
Honeywell
HON
$141B
| $22.2M | 0.59% | 95,513 -2,833 | -3% | -$660K |
|
44
Fiserv
FI
$74.8B
| $22.2M | 0.59% | 128,862 -1,634 | -1% | -$282K |
|
45
Booking.com
BKNG
$183B
| $21.6M | 0.58% | 3,737 -41 | -1% | -$237K |
|
46
Thermo Fisher Scientific
TMO
$185B
| $21.5M | 0.57% | 53,144 +1,384 | +3% | +$561K |
|
47
Verizon
VZ
$185B
| $21M | 0.56% | 484,342 +15,281 | +3% | +$661K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $20.8M | 0.55% | 299,846 +13,684 | +5% | +$950K |
|
49
Blackrock
BLK
$175B
| $20.4M | 0.54% | 19,421 -583 | -3% | -$612K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $20.1M | 0.54% | 824,418 -7,008 | -0.8% | -$171K |
|