MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.19M | 0.88% | 43,475 -299 | -0.7% | -$28.8K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.05M | 0.85% | 83,429 +2,420 | +3% | +$117K |
|
28
Procter & Gamble
PG
$365B
| $3.69M | 0.78% | 44,019 +4,468 | +11% | +$374K |
|
29
Bank of America
BAC
$374B
| $3.6M | 0.76% | 211,092 +6,679 | +3% | +$114K |
|
30
Chevron
CVX
$321B
| $3.54M | 0.75% | 29,676 +2,463 | +9% | +$294K |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.47M | 0.73% | 90,034 +1,915 | +2% | +$73.7K |
|
32
Intel
INTC
$109B
| $3.44M | 0.73% | 98,815 +4,408 | +5% | +$153K |
|
33
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.44M | 0.73% | 105,230 -3,074 | -3% | -$100K |
|
34
Novo Nordisk
NVO
$249B
| $3.4M | 0.72% | 71,314 +8,028 | +13% | +$382K |
|
35
Schlumberger
SLB
$54.4B
| $3.39M | 0.71% | 33,305 +5,119 | +18% | +$521K |
|
36
CarMax
KMX
$9.33B
| $3.36M | 0.71% | 72,272 +3,424 | +5% | +$159K |
|
37
Oracle
ORCL
$675B
| $3.33M | 0.7% | 86,920 +8,172 | +10% | +$313K |
|
38
Lowe's Companies
LOW
$144B
| $3.31M | 0.7% | 62,499 +3,185 | +5% | +$169K |
|
39
Qualcomm
QCOM
$174B
| $3.27M | 0.69% | 43,774 +2,230 | +5% | +$167K |
|
40
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.26M | 0.69% | 53,109 +1,470 | +3% | +$90.1K |
|
41
Coca-Cola
KO
$294B
| $3.24M | 0.68% | 76,010 +3,632 | +5% | +$155K |
|
42
Novartis
NVS
$245B
| $3.22M | 0.68% | 34,204 +2,047 | +6% | +$193K |
|
43
Abbott
ABT
$229B
| $3.16M | 0.67% | 75,954 +12,708 | +20% | +$529K |
|
44
RTX Corp
RTX
$215B
| $3M | 0.63% | 28,398 +1,721 | +6% | +$182K |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $2.69M | 0.57% | 41,712 +7,137 | +21% | +$460K |
|
46
Paychex
PAYX
$50B
| $2.67M | 0.56% | 60,320 +4,250 | +8% | +$188K |
|
47
Danaher
DHR
$147B
| $2.59M | 0.55% | 34,073 -1,491 | -4% | -$113K |
|
48
McDonald's
MCD
$223B
| $2.59M | 0.55% | 27,297 +3,090 | +13% | +$293K |
|
49
Blackrock
BLK
$175B
| $2.5M | 0.53% | 7,602 +633 | +9% | +$208K |
|
50
O'Reilly Automotive
ORLY
$88.2B
| $2.41M | 0.51% | 16,047 +6,062 | +61% | +$911K |
|