MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.26M | 0.85% | 40,852 +19,211 | +89% | +$2M |
|
27
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.24M | 0.84% | 45,302 +44,740 | +7,961% | +$4.19M |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.19M | 0.83% | +43,475 | New | +$4.19M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.05M | 0.8% | +83,429 | New | +$4.05M |
|
30
Procter & Gamble
PG
$365B
| $3.69M | 0.73% | 44,019 +28,891 | +191% | +$2.42M |
|
31
Bank of America
BAC
$374B
| $3.6M | 0.72% | 211,092 +198,018 | +1,515% | +$3.38M |
|
32
Chevron
CVX
$321B
| $3.54M | 0.7% | 29,676 +25,205 | +564% | +$3.01M |
|
33
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.47M | 0.69% | 90,034 +89,684 | +25,624% | +$3.45M |
|
34
Intel
INTC
$109B
| $3.44M | 0.68% | 98,815 +62,880 | +175% | +$2.19M |
|
35
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.44M | 0.68% | +105,230 | New | +$3.44M |
|
36
Novo Nordisk
NVO
$249B
| $3.4M | 0.68% | 71,314 +8,028 | +13% | +$382K |
|
37
Schlumberger
SLB
$54.4B
| $3.39M | 0.67% | 33,305 +32,248 | +3,051% | +$3.28M |
|
38
CarMax
KMX
$9.33B
| $3.36M | 0.67% | 72,272 +23,544 | +48% | +$1.09M |
|
39
Oracle
ORCL
$675B
| $3.33M | 0.66% | 86,920 +35,553 | +69% | +$1.36M |
|
40
Lowe's Companies
LOW
$144B
| $3.31M | 0.66% | 62,499 +3,335 | +6% | +$176K |
|
41
Qualcomm
QCOM
$174B
| $3.27M | 0.65% | 43,774 +43,066 | +6,083% | +$3.22M |
|
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.26M | 0.65% | +53,109 | New | +$3.26M |
|
43
Coca-Cola
KO
$294B
| $3.24M | 0.64% | 76,010 +28,035 | +58% | +$1.2M |
|
44
Novartis
NVS
$245B
| $3.22M | 0.64% | 34,204 +13,227 | +63% | +$1.25M |
|
45
Abbott
ABT
$229B
| $3.16M | 0.63% | 75,954 +47,684 | +169% | +$1.98M |
|
46
RTX Corp
RTX
$215B
| $3M | 0.6% | 28,398 +27,042 | +1,994% | +$2.86M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.53% | 41,712 +7,187 | +21% | +$463K |
|
48
Paychex
PAYX
$50B
| $2.67M | 0.53% | 60,320 +4,375 | +8% | +$193K |
|
49
Danaher
DHR
$147B
| $2.59M | 0.51% | 34,073 +33,611 | +7,275% | +$2.55M |
|
50
McDonald's
MCD
$223B
| $2.59M | 0.51% | 27,297 +13,839 | +103% | +$1.31M |
|