MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.2B
| $10.4M | 0.86% | 118,760 +2,168 | +2% | +$191K |
|
27
Intel
INTC
$109B
| $10.4M | 0.86% | 225,973 -3,430 | -1% | -$158K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $9.74M | 0.81% | 70,954 +12,600 | +22% | +$1.73M |
|
29
Lowe's Companies
LOW
$144B
| $8.59M | 0.71% | 92,479 +19,913 | +27% | +$1.85M |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $8.55M | 0.71% | 31,784 -4,687 | -13% | -$1.26M |
|
31
Union Pacific
UNP
$132B
| $8.52M | 0.71% | 63,511 +4,063 | +7% | +$545K |
|
32
Verizon
VZ
$185B
| $8.29M | 0.69% | 156,570 +5,954 | +4% | +$315K |
|
33
Bank of America
BAC
$374B
| $8.25M | 0.68% | 279,544 -2,038 | -0.7% | -$60.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.57T
| $8.06M | 0.67% | 7,706 +9 | +0.1% | +$9.42K |
|
35
US Bancorp
USB
$75.7B
| $7.88M | 0.65% | 147,014 +4,423 | +3% | +$237K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $7.47M | 0.62% | 42,326 +1,190 | +3% | +$210K |
|
37
DuPont de Nemours
DD
$32.5B
| $7.39M | 0.61% | 103,827 -2,203 | -2% | -$157K |
|
38
Hasbro
HAS
$11.4B
| $7.36M | 0.61% | 80,979 +619 | +0.8% | +$56.3K |
|
39
NVIDIA
NVDA
$4.39T
| $7.18M | 0.6% | 37,128 -7,052 | -16% | -$1.36M |
|
40
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $7.16M | 0.59% | 291,640 +9,830 | +3% | +$241K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.01M | 0.58% | 54,876 -3,119 | -5% | -$398K |
|
42
Visa
V
$679B
| $6.82M | 0.56% | 59,793 +2,178 | +4% | +$248K |
|
43
Ameriprise Financial
AMP
$48.7B
| $6.67M | 0.55% | 39,376 -811 | -2% | -$137K |
|
44
Mastercard
MA
$534B
| $6.55M | 0.54% | 43,270 -1,227 | -3% | -$186K |
|
45
Booking.com
BKNG
$183B
| $6.46M | 0.54% | 3,719 -73 | -2% | -$127K |
|
46
Kraft Heinz
KHC
$32.7B
| $6.42M | 0.53% | 82,577 -914 | -1% | -$71.1K |
|
47
Cisco
CSCO
$275B
| $6.38M | 0.53% | 166,540 +1,068 | +0.6% | +$40.9K |
|
48
Altria Group
MO
$112B
| $6.36M | 0.53% | 89,126 +3,832 | +4% | +$274K |
|
49
Exxon Mobil
XOM
$483B
| $6.26M | 0.52% | 74,883 +2,457 | +3% | +$206K |
|
50
Capital One
COF
$145B
| $5.97M | 0.49% | 59,988 -2,184 | -4% | -$217K |
|