MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$32.7B
| $7.18M | 0.67% | 79,098 +9,279 | +13% | +$843K |
|
27
US Bancorp
USB
$75.7B
| $7.1M | 0.67% | 137,795 +12,904 | +10% | +$665K |
|
28
Mastercard
MA
$534B
| $6.97M | 0.65% | 61,975 -10,539 | -15% | -$1.19M |
|
|
29
Hasbro
HAS
$11.4B
| $6.95M | 0.65% | 69,634 +51,293 | +280% | +$5.12M |
|
30
Booking.com
BKNG
$183B
| $6.93M | 0.65% | 3,894 +9 | +0.2% | +$16K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.84M | 0.64% | 60,529 -895 | -1% | -$101K |
|
32
McDonald's
MCD
$223B
| $6.81M | 0.64% | 52,553 +10,790 | +26% | +$1.4M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $6.64M | 0.62% | 54,738 +5,344 | +11% | +$648K |
|
34
Honeywell
HON
$141B
| $6.56M | 0.62% | 52,510 +6,884 | +15% | +$860K |
|
35
AbbVie
ABBV
$367B
| $6.43M | 0.6% | 98,704 +14,194 | +17% | +$925K |
|
36
CME Group
CME
$96.1B
| $6.4M | 0.6% | 53,839 -8,152 | -13% | -$968K |
|
37
Meta Platforms (Facebook)
META
$1.89T
| $6.32M | 0.59% | 44,465 +1,540 | +4% | +$219K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.3M | 0.59% | 249,190 +51,940 | +26% | +$1.31M |
|
39
Bank of America
BAC
$374B
| $6.15M | 0.58% | 260,604 +22,625 | +10% | +$534K |
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $6.14M | 0.58% | 7,404 +885 | +14% | +$734K |
|
41
Lowe's Companies
LOW
$144B
| $6.03M | 0.57% | 73,395 -545 | -0.7% | -$44.8K |
|
42
Union Pacific
UNP
$132B
| $5.79M | 0.54% | 54,653 -1,912 | -3% | -$203K |
|
43
Verizon
VZ
$185B
| $5.65M | 0.53% | 115,869 +26,434 | +30% | +$1.29M |
|
44
Capital One
COF
$145B
| $5.57M | 0.52% | 64,264 +4,641 | +8% | +$402K |
|
45
NVIDIA
NVDA
$4.39T
| $5.55M | 0.52% | 50,923 +1,600 | +3% | +$174K |
|
46
Exxon Mobil
XOM
$483B
| $5.52M | 0.52% | 67,274 +160 | +0.2% | +$13.1K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.35M | 0.5% | 52,509 -895 | -2% | -$91.2K |
|
48
Cisco
CSCO
$275B
| $5.18M | 0.49% | 153,189 -18,164 | -11% | -$614K |
|
49
O'Reilly Automotive
ORLY
$88.2B
| $5.03M | 0.47% | 18,635 +2,391 | +15% | +$645K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.02M | 0.47% | 35,677 -632 | -2% | -$88.9K |
|