MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.22M | 0.94% | 43,774 -5,994 | -12% | -$578K |
|
27
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.82M | 0.85% | 108,304 +14,559 | +16% | +$513K |
|
|
28
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.73M | 0.83% | 88,119 -82,909 | -48% | -$3.51M |
|
29
CarMax
KMX
$9.33B
| $3.58M | 0.8% | 68,848 -9,053 | -12% | -$471K |
|
30
Chevron
CVX
$321B
| $3.55M | 0.79% | 27,213 -9,510 | -26% | -$1.24M |
|
31
Schlumberger
SLB
$54.4B
| $3.32M | 0.74% | 28,186 -24,566 | -47% | -$2.9M |
|
32
Qualcomm
QCOM
$174B
| $3.29M | 0.73% | 41,544 -5,915 | -12% | -$468K |
|
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.24M | 0.72% | 51,639 -23,466 | -31% | -$1.47M |
|
34
Oracle
ORCL
$675B
| $3.19M | 0.71% | 78,748 -32,232 | -29% | -$1.31M |
|
35
Bank of America
BAC
$374B
| $3.14M | 0.7% | 204,413 -25,352 | -11% | -$390K |
|
36
Procter & Gamble
PG
$365B
| $3.11M | 0.69% | 39,551 -11,005 | -22% | -$865K |
|
37
RTX Corp
RTX
$215B
| $3.08M | 0.69% | 26,677 -3,677 | -12% | -$425K |
|
38
Coca-Cola
KO
$294B
| $3.07M | 0.68% | 72,378 -6,438 | -8% | -$273K |
|
39
Novo Nordisk
NVO
$249B
| $2.92M | 0.65% | 63,286 -27,133 | -30% | -$1.25M |
|
40
Intel
INTC
$109B
| $2.92M | 0.65% | 94,407 -34,192 | -27% | -$1.06M |
|
41
Novartis
NVS
$245B
| $2.91M | 0.65% | 32,157 -9,813 | -23% | -$888K |
|
42
Lowe's Companies
LOW
$144B
| $2.85M | 0.64% | 59,314 -5,470 | -8% | -$263K |
|
43
Danaher
DHR
$147B
| $2.8M | 0.63% | 35,564 -1,569 | -4% | -$124K |
|
44
Cisco
CSCO
$275B
| $2.62M | 0.59% | 105,479 +3,395 | +3% | +$84.4K |
|
45
Abbott
ABT
$229B
| $2.59M | 0.58% | 63,246 -20,194 | -24% | -$826K |
|
46
McDonald's
MCD
$223B
| $2.44M | 0.54% | 24,207 -609 | -2% | -$61.4K |
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.43M | 0.54% | 21,641 -73,613 | -77% | -$8.25M |
|
48
Paychex
PAYX
$50B
| $2.33M | 0.52% | 56,070 +14,086 | +34% | +$585K |
|
49
3M
MMM
$83.9B
| $2.29M | 0.51% | 15,968 -1,258 | -7% | -$180K |
|
50
Blackrock
BLK
$175B
| $2.23M | 0.5% | 6,969 -2,626 | -27% | -$839K |
|