MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $5.98M | 0.86% | 355,309 +144,217 | +68% | +$2.43M |
|
27
Pfizer
PFE
$140B
| $5.88M | 0.84% | 182,084 +109,261 | +150% | +$3.53M |
|
28
Amazon
AMZN
$2.47T
| $5.42M | 0.78% | 8,025 +3,579 | +80% | +$2.42M |
|
29
Lowe's Companies
LOW
$144B
| $5.31M | 0.76% | 69,792 +7,293 | +12% | +$555K |
|
30
Chevron
CVX
$321B
| $5.15M | 0.74% | 57,198 +27,522 | +93% | +$2.48M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.08M | 0.73% | 55,241 +9,939 | +22% | +$914K |
|
32
CVS Health
CVS
$91.5B
| $5.03M | 0.72% | 51,455 +22,472 | +78% | +$2.2M |
|
33
O'Reilly Automotive
ORLY
$88.2B
| $4.9M | 0.7% | 19,334 +3,287 | +20% | +$833K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.83M | 0.69% | 48,479 +5,004 | +12% | +$499K |
|
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.75M | 0.68% | 55,225 -7,320 | -12% | -$629K |
|
36
Blackrock
BLK
$175B
| $4.69M | 0.67% | 13,779 +6,177 | +81% | +$2.1M |
|
37
Intel
INTC
$109B
| $4.68M | 0.67% | 135,904 +37,089 | +38% | +$1.28M |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.65% | 37,611 -392 | -1% | -$47.6K |
|
39
Schlumberger
SLB
$54.4B
| $4.56M | 0.65% | 65,398 +32,093 | +96% | +$2.24M |
|
40
Exxon Mobil
XOM
$483B
| $4.5M | 0.64% | 57,768 +7,863 | +16% | +$613K |
|
41
Procter & Gamble
PG
$365B
| $4.48M | 0.64% | 56,412 +12,393 | +28% | +$984K |
|
42
CarMax
KMX
$9.33B
| $4.46M | 0.64% | 82,571 +10,299 | +14% | +$556K |
|
43
Oracle
ORCL
$675B
| $4.42M | 0.63% | 121,101 +34,181 | +39% | +$1.25M |
|
44
Booking.com
BKNG
$183B
| $4.3M | 0.62% | 3,375 +3,343 | +10,447% | +$4.26M |
|
45
Novartis
NVS
$245B
| $4.2M | 0.6% | 48,788 +14,584 | +43% | +$1.25M |
|
46
Abbott
ABT
$229B
| $4.08M | 0.58% | 90,852 +14,898 | +20% | +$669K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $3.98M | 0.57% | 59,717 +49,543 | +487% | +$3.3M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.57T
| $3.9M | 0.56% | 5,135 -7,937 | -61% | -$6.02M |
|
49
Lockheed Martin
LMT
$107B
| $3.84M | 0.55% | 17,696 +17,263 | +3,987% | +$3.75M |
|
50
Coca-Cola
KO
$294B
| $3.72M | 0.53% | 86,612 +10,602 | +14% | +$455K |
|