MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$661B
| $9.22M | 0.76% | 36,471 -1,625 | -4% | -$411K |
|
27
Intel
INTC
$109B
| $8.74M | 0.72% | 229,403 +11,853 | +5% | +$451K |
|
28
Honeywell
HON
$141B
| $8.47M | 0.7% | 59,782 +5,080 | +9% | +$720K |
|
29
NVIDIA
NVDA
$4.39T
| $7.9M | 0.65% | 44,180 -1,383 | -3% | -$247K |
|
30
Hasbro
HAS
$11.4B
| $7.85M | 0.65% | 80,360 +2,490 | +3% | +$243K |
|
31
US Bancorp
USB
$75.7B
| $7.64M | 0.63% | 142,591 +3,879 | +3% | +$208K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $7.56M | 0.63% | 58,354 -917 | -2% | -$119K |
|
33
Verizon
VZ
$185B
| $7.45M | 0.62% | 150,616 +17,388 | +13% | +$861K |
|
34
Alphabet (Google) Class C
GOOG
$2.57T
| $7.38M | 0.61% | 7,697 +313 | +4% | +$300K |
|
|
35
DuPont de Nemours
DD
$32.5B
| $7.34M | 0.61% | 106,030 +66,648 | +169% | +$4.61M |
|
36
Bank of America
BAC
$374B
| $7.14M | 0.59% | 281,582 +14,762 | +6% | +$374K |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.06M | 0.59% | 57,995 -1,851 | -3% | -$225K |
|
38
Meta Platforms (Facebook)
META
$1.89T
| $7.03M | 0.58% | 41,136 +604 | +1% | +$103K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.99M | 0.58% | 281,810 +21,205 | +8% | +$526K |
|
40
Booking.com
BKNG
$183B
| $6.94M | 0.58% | 3,792 -107 | -3% | -$196K |
|
41
Union Pacific
UNP
$132B
| $6.89M | 0.57% | 59,448 +4,580 | +8% | +$531K |
|
42
Kraft Heinz
KHC
$32.7B
| $6.47M | 0.54% | 83,491 +2,578 | +3% | +$200K |
|
43
Mastercard
MA
$534B
| $6.28M | 0.52% | 44,497 -6,733 | -13% | -$951K |
|
44
Visa
V
$679B
| $6.06M | 0.5% | 57,615 +4,089 | +8% | +$430K |
|
45
Ameriprise Financial
AMP
$48.7B
| $5.97M | 0.49% | 40,187 +1,756 | +5% | +$261K |
|
46
Exxon Mobil
XOM
$483B
| $5.94M | 0.49% | 72,426 +4,340 | +6% | +$356K |
|
47
Lowe's Companies
LOW
$144B
| $5.8M | 0.48% | 72,566 -1,256 | -2% | -$100K |
|
48
Cisco
CSCO
$275B
| $5.56M | 0.46% | 165,472 +9,541 | +6% | +$321K |
|
49
Altria Group
MO
$112B
| $5.41M | 0.45% | 85,294 +14,062 | +20% | +$892K |
|
50
Fiserv
FI
$74.8B
| $5.34M | 0.44% | 41,404 +2,382 | +6% | +$307K |
|