MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $4.83M | 0.8% | 90,419 +11,572 | +15% | +$618K |
|
27
Lowe's Companies
LOW
$144B
| $4.82M | 0.79% | 64,784 +430 | +0.7% | +$32K |
|
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $4.81M | 0.79% | +75,105 | New | +$4.81M |
|
29
Oracle
ORCL
$675B
| $4.79M | 0.79% | 110,980 +46,395 | +72% | +$2M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.72M | 0.78% | 45,690 +44,702 | +4,524% | +$4.61M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.66M | 0.77% | +94,231 | New | +$4.66M |
|
32
O'Reilly Automotive
ORLY
$88.2B
| $4.54M | 0.75% | 20,998 +9,206 | +78% | +$1.99M |
|
33
Schlumberger
SLB
$54.4B
| $4.4M | 0.73% | 52,752 +39,937 | +312% | +$3.33M |
|
34
Home Depot
HD
$406B
| $4.27M | 0.7% | 37,579 +5,747 | +18% | +$653K |
|
35
Exxon Mobil
XOM
$483B
| $4.23M | 0.7% | 49,746 +21,312 | +75% | +$1.81M |
|
36
Procter & Gamble
PG
$365B
| $4.14M | 0.68% | 50,556 +29,122 | +136% | +$2.39M |
|
37
Novartis
NVS
$245B
| $4.14M | 0.68% | 41,970 +16,700 | +66% | +$1.65M |
|
38
Intel
INTC
$109B
| $4.02M | 0.66% | 128,599 +83,647 | +186% | +$2.62M |
|
39
CVS Health
CVS
$91.5B
| $3.97M | 0.66% | 38,511 +23,517 | +157% | +$2.43M |
|
40
Abbott
ABT
$229B
| $3.87M | 0.64% | 83,440 +46,997 | +129% | +$2.18M |
|
41
Chevron
CVX
$321B
| $3.86M | 0.64% | 36,723 +29,330 | +397% | +$3.08M |
|
42
RTX Corp
RTX
$215B
| $3.56M | 0.59% | 30,354 +27,625 | +1,012% | +$3.24M |
|
43
Bank of America
BAC
$374B
| $3.54M | 0.58% | 229,765 +213,167 | +1,284% | +$3.28M |
|
44
Blackrock
BLK
$175B
| $3.51M | 0.58% | 9,595 +1,864 | +24% | +$682K |
|
45
Honeywell
HON
$141B
| $3.49M | 0.58% | 33,471 +9,435 | +39% | +$984K |
|
46
Microchip Technology
MCHP
$35.2B
| $3.48M | 0.57% | 71,164 +14,478 | +26% | +$708K |
|
47
Qualcomm
QCOM
$174B
| $3.29M | 0.54% | 47,459 +44,853 | +1,721% | +$3.11M |
|
48
Walmart
WMT
$767B
| $3.23M | 0.53% | 39,318 +20,085 | +104% | +$1.65M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.53% | 57,214 +8,545 | +18% | +$482K |
|
50
Coca-Cola
KO
$294B
| $3.2M | 0.53% | 78,816 +27,640 | +54% | +$1.12M |
|