MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96.1B
| $6.11M | 0.77% | 62,757 +9,060 | +17% | +$882K |
|
27
Lowe's Companies
LOW
$144B
| $5.87M | 0.74% | 74,177 -722 | -1% | -$57.2K |
|
28
Procter & Gamble
PG
$365B
| $5.86M | 0.74% | 69,222 +7,473 | +12% | +$633K |
|
29
Exxon Mobil
XOM
$483B
| $5.67M | 0.72% | 60,500 +2,348 | +4% | +$220K |
|
30
Honeywell
HON
$141B
| $5.54M | 0.7% | 47,600 +6,948 | +17% | +$808K |
|
31
Oracle
ORCL
$675B
| $5.37M | 0.68% | 131,227 +4,750 | +4% | +$194K |
|
32
Blackrock
BLK
$175B
| $5.24M | 0.66% | 15,284 +145 | +1% | +$49.7K |
|
33
Intel
INTC
$109B
| $5.22M | 0.66% | 159,116 +19,183 | +14% | +$629K |
|
34
Cisco
CSCO
$275B
| $4.92M | 0.62% | 171,534 +57,431 | +50% | +$1.65M |
|
35
3M
MMM
$83.9B
| $4.91M | 0.62% | 28,032 +1,366 | +5% | +$239K |
|
36
Gilead Sciences
GILD
$140B
| $4.89M | 0.62% | 58,591 -5,187 | -8% | -$433K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.88M | 0.62% | 47,918 -801 | -2% | -$81.6K |
|
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.8M | 0.61% | 53,855 -1,293 | -2% | -$115K |
|
39
Microchip Technology
MCHP
$35.2B
| $4.79M | 0.61% | 94,326 +9,762 | +12% | +$496K |
|
40
Union Pacific
UNP
$132B
| $4.71M | 0.59% | 53,946 +3,005 | +6% | +$262K |
|
41
Booking.com
BKNG
$183B
| $4.7M | 0.59% | 3,766 -9 | -0.2% | -$11.2K |
|
42
Amazon
AMZN
$2.47T
| $4.62M | 0.58% | 6,452 -1,203 | -16% | -$861K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.52M | 0.57% | 36,494 -1,192 | -3% | -$148K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $4.51M | 0.57% | 34,568 +11,334 | +49% | +$1.48M |
|
45
Coca-Cola
KO
$294B
| $4.46M | 0.56% | 98,292 +8,087 | +9% | +$367K |
|
46
CarMax
KMX
$9.33B
| $4.44M | 0.56% | 90,566 +3,488 | +4% | +$171K |
|
47
Danaher
DHR
$147B
| $4.4M | 0.56% | 43,527 +1,658 | +4% | +$167K |
|
48
Conagra Brands
CAG
$8.99B
| $4.17M | 0.53% | 87,303 +6,810 | +8% | +$326K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.17M | 0.53% | 107,451 +30,267 | +39% | +$1.17M |
|
|
50
SPDR Gold Trust
GLD
$106B
| $4.15M | 0.52% | 32,778 +32,537 | +13,501% | +$4.11M |
|