MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $10.2M | 0.85% | 65,518 +1,941 | +3% | +$304K |
|
27
AbbVie
ABBV
$367B
| $10.1M | 0.84% | 106,737 -1,600 | -1% | -$151K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $9.47M | 0.78% | 69,742 -1,212 | -2% | -$164K |
|
29
Union Pacific
UNP
$132B
| $8.46M | 0.7% | 62,961 -550 | -0.9% | -$73.9K |
|
30
Bank of America
BAC
$374B
| $8.23M | 0.68% | 274,419 -5,125 | -2% | -$154K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $8.2M | 0.68% | 30,915 -869 | -3% | -$231K |
|
32
Lowe's Companies
LOW
$144B
| $7.96M | 0.66% | 90,750 -1,729 | -2% | -$152K |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $7.96M | 0.66% | 7,714 +8 | +0.1% | +$8.25K |
|
34
Verizon
VZ
$185B
| $7.9M | 0.65% | 165,211 +8,641 | +6% | +$413K |
|
35
NVIDIA
NVDA
$4.39T
| $7.63M | 0.63% | 32,949 -4,179 | -11% | -$968K |
|
36
Booking.com
BKNG
$183B
| $7.47M | 0.62% | 3,593 -126 | -3% | -$262K |
|
37
Visa
V
$679B
| $7.37M | 0.61% | 61,598 +1,805 | +3% | +$216K |
|
38
US Bancorp
USB
$75.7B
| $7.29M | 0.6% | 144,337 -2,677 | -2% | -$135K |
|
39
Mastercard
MA
$534B
| $7.23M | 0.6% | 41,287 -1,983 | -5% | -$347K |
|
40
Cisco
CSCO
$275B
| $7.1M | 0.59% | 165,520 -1,020 | -0.6% | -$43.7K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.06M | 0.58% | 54,481 -395 | -0.7% | -$51.2K |
|
42
DuPont de Nemours
DD
$32.5B
| $6.86M | 0.57% | 107,602 +3,775 | +4% | +$241K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $6.78M | 0.56% | 42,419 +93 | +0.2% | +$14.9K |
|
44
Hasbro
HAS
$11.4B
| $6.77M | 0.56% | 80,286 -693 | -0.9% | -$58.4K |
|
45
ConocoPhillips
COP
$123B
| $6.63M | 0.55% | 111,813 +8,132 | +8% | +$482K |
|
46
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.3M | 0.52% | 287,585 -4,055 | -1% | -$88.8K |
|
47
Ameriprise Financial
AMP
$48.7B
| $5.86M | 0.48% | 39,577 +201 | +0.5% | +$29.7K |
|
48
Stryker
SYK
$149B
| $5.79M | 0.48% | 35,983 +1,820 | +5% | +$293K |
|
|
49
Fiserv
FI
$74.8B
| $5.74M | 0.48% | 80,534 +39,307 | +95% | +$2.8M |
|
50
Capital One
COF
$145B
| $5.69M | 0.47% | 59,401 -587 | -1% | -$56.2K |
|