MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.1B
| $962K | 0.88% | +12,255 | New | +$962K |
|
27
Mastercard
MA
$534B
| $903K | 0.83% | +1,081 | New | +$903K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $900K | 0.83% | +13,465 | New | +$900K |
|
29
American Express
AXP
$228B
| $893K | 0.82% | +9,847 | New | +$893K |
|
30
Home Depot
HD
$406B
| $879K | 0.81% | +10,679 | New | +$879K |
|
31
General Dynamics
GD
$87.4B
| $875K | 0.8% | +9,155 | New | +$875K |
|
32
CarMax
KMX
$9.33B
| $829K | 0.76% | +17,638 | New | +$829K |
|
33
TC Energy
TRP
$53.7B
| $827K | 0.76% | +18,115 | New | +$827K |
|
34
eBay
EBAY
$42.4B
| $822K | 0.76% | +14,985 | New | +$822K |
|
35
Novartis
NVS
$245B
| $812K | 0.75% | +10,098 | New | +$812K |
|
36
Cisco
CSCO
$275B
| $811K | 0.75% | +36,138 | New | +$811K |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $781K | 0.72% | +11,119 | New | +$781K |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $780K | 0.72% | +13,939 | New | +$780K |
|
39
Procter & Gamble
PG
$365B
| $776K | 0.71% | +9,533 | New | +$776K |
|
40
Charles Schwab
SCHW
$176B
| $767K | 0.71% | +29,508 | New | +$767K |
|
41
iShares Russell 2000 ETF
IWM
$66B
| $716K | 0.66% | +6,210 | New | +$716K |
|
42
C.H. Robinson
CHRW
$15.3B
| $668K | 0.61% | +11,440 | New | +$668K |
|
43
Sysco
SYY
$38.1B
| $662K | 0.61% | +18,350 | New | +$662K |
|
44
Philip Morris
PM
$258B
| $607K | 0.56% | +6,971 | New | +$607K |
|
|
POT
45
DELISTED
Potash Corp Of Saskatchewan
POT
| $584K | 0.54% | +17,720 | New | +$584K |
|
46
Truist Financial
TFC
$60.3B
| $572K | 0.53% | +15,323 | New | +$572K |
|
47
AT&T
T
$207B
| $558K | 0.51% | +15,866 | New | +$558K |
|
48
Coca-Cola
KO
$294B
| $512K | 0.47% | +12,405 | New | +$512K |
|
49
Microchip Technology
MCHP
$35.2B
| $475K | 0.44% | +10,616 | New | +$475K |
|
50
Exelon
EXC
$44.2B
| $462K | 0.42% | +16,863 | New | +$462K |
|