MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $8.63M | 0.77% | 56,350 +3,797 | +7% | +$582K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $7.38M | 0.66% | 59,271 +4,533 | +8% | +$564K |
|
28
AbbVie
ABBV
$367B
| $7.37M | 0.66% | 101,650 +2,946 | +3% | +$214K |
|
29
Intel
INTC
$109B
| $7.34M | 0.65% | 217,550 +3,371 | +2% | +$114K |
|
30
Booking.com
BKNG
$183B
| $7.29M | 0.65% | 3,899 +5 | +0.1% | +$9.35K |
|
31
Honeywell
HON
$141B
| $7.29M | 0.65% | 54,702 +2,192 | +4% | +$292K |
|
32
US Bancorp
USB
$75.7B
| $7.2M | 0.64% | 138,712 +917 | +0.7% | +$47.6K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.04M | 0.63% | 59,846 -683 | -1% | -$80.4K |
|
34
Kraft Heinz
KHC
$32.7B
| $6.93M | 0.62% | 80,913 +1,815 | +2% | +$155K |
|
35
Alphabet (Google) Class C
GOOG
$2.57T
| $6.71M | 0.6% | 7,384 -20 | -0.3% | -$18.2K |
|
36
NVIDIA
NVDA
$4.39T
| $6.59M | 0.59% | 45,563 -5,360 | -11% | -$775K |
|
37
Bank of America
BAC
$374B
| $6.47M | 0.58% | 266,820 +6,216 | +2% | +$151K |
|
38
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.4M | 0.57% | 260,605 +11,415 | +5% | +$280K |
|
39
Mastercard
MA
$534B
| $6.22M | 0.55% | 51,230 -10,745 | -17% | -$1.3M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $6.12M | 0.54% | 40,532 -3,933 | -9% | -$594K |
|
41
Schlumberger
SLB
$54.4B
| $6.01M | 0.54% | 91,356 -12,425 | -12% | -$818K |
|
42
Union Pacific
UNP
$132B
| $5.98M | 0.53% | 54,868 +215 | +0.4% | +$23.4K |
|
43
Verizon
VZ
$185B
| $5.95M | 0.53% | 133,228 +17,359 | +15% | +$775K |
|
44
Lowe's Companies
LOW
$144B
| $5.72M | 0.51% | 73,822 +427 | +0.6% | +$33.1K |
|
45
CME Group
CME
$96.1B
| $5.65M | 0.5% | 45,149 -8,690 | -16% | -$1.09M |
|
46
Exxon Mobil
XOM
$483B
| $5.5M | 0.49% | 68,086 +812 | +1% | +$65.6K |
|
47
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.33M | 0.47% | 51,812 -697 | -1% | -$71.7K |
|
48
Altria Group
MO
$112B
| $5.3M | 0.47% | 71,232 +6,197 | +10% | +$461K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.11M | 0.46% | 35,084 -593 | -2% | -$86.4K |
|
50
Capital One
COF
$145B
| $5.08M | 0.45% | 61,497 -2,767 | -4% | -$229K |
|