MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.36M | 0.86% | 184,983 -4,319 | -2% | -$149K |
|
27
Gilead Sciences
GILD
$140B
| $5.86M | 0.79% | 63,778 +3,606 | +6% | +$331K |
|
28
Lowe's Companies
LOW
$144B
| $5.67M | 0.77% | 74,899 +5,107 | +7% | +$387K |
|
29
CVS Health
CVS
$91.5B
| $5.41M | 0.73% | 52,168 +713 | +1% | +$74K |
|
30
Oracle
ORCL
$675B
| $5.17M | 0.7% | 126,477 +5,376 | +4% | +$220K |
|
31
CME Group
CME
$96.1B
| $5.16M | 0.7% | 53,697 -15,061 | -22% | -$1.45M |
|
32
Blackrock
BLK
$175B
| $5.16M | 0.7% | 15,139 +1,360 | +10% | +$463K |
|
33
Procter & Gamble
PG
$365B
| $5.08M | 0.69% | 61,749 +5,337 | +9% | +$439K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.88M | 0.66% | 48,719 +240 | +0.5% | +$24.1K |
|
35
Booking.com
BKNG
$183B
| $4.87M | 0.66% | 3,775 +400 | +12% | +$516K |
|
36
Exxon Mobil
XOM
$483B
| $4.86M | 0.66% | 58,152 +384 | +0.7% | +$32.1K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.8M | 0.65% | 55,148 -77 | -0.1% | -$6.71K |
|
38
Honeywell
HON
$141B
| $4.56M | 0.61% | 40,652 +6,373 | +19% | +$714K |
|
39
Amazon
AMZN
$2.47T
| $4.54M | 0.61% | 7,655 -370 | -5% | -$220K |
|
40
Intel
INTC
$109B
| $4.53M | 0.61% | 139,933 +4,029 | +3% | +$130K |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.48M | 0.6% | 37,686 +75 | +0.2% | +$8.93K |
|
42
CarMax
KMX
$9.33B
| $4.45M | 0.6% | 87,078 +4,507 | +5% | +$230K |
|
43
3M
MMM
$83.9B
| $4.44M | 0.6% | 26,666 +2,610 | +11% | +$435K |
|
44
Coca-Cola
KO
$294B
| $4.18M | 0.56% | 90,205 +3,593 | +4% | +$167K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.1M | 0.55% | 44,023 -11,218 | -20% | -$1.05M |
|
46
Microchip Technology
MCHP
$35.2B
| $4.08M | 0.55% | 84,564 +7,537 | +10% | +$363K |
|
47
Union Pacific
UNP
$132B
| $4.05M | 0.55% | 50,941 +24,864 | +95% | +$1.98M |
|
48
Danaher
DHR
$147B
| $3.97M | 0.54% | 41,869 +2,366 | +6% | +$224K |
|
49
Lockheed Martin
LMT
$107B
| $3.93M | 0.53% | 17,726 +30 | +0.2% | +$6.65K |
|
50
Alphabet (Google) Class C
GOOG
$2.57T
| $3.92M | 0.53% | 5,259 +124 | +2% | +$92.4K |
|