MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$223B
| $10.4M | 0.83% | 66,275 +757 | +1% | +$119K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.81% | 52,273 +9,854 | +23% | +$1.91M |
|
28
AbbVie
ABBV
$367B
| $9.98M | 0.8% | 107,749 +1,012 | +0.9% | +$93.8K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $9.33M | 0.74% | 66,426 -3,316 | -5% | -$466K |
|
30
Lowe's Companies
LOW
$144B
| $8.78M | 0.7% | 91,852 +1,102 | +1% | +$105K |
|
31
Union Pacific
UNP
$132B
| $8.65M | 0.69% | 61,070 -1,891 | -3% | -$268K |
|
32
Visa
V
$679B
| $8.58M | 0.69% | 64,814 +3,216 | +5% | +$426K |
|
33
Verizon
VZ
$185B
| $8.53M | 0.68% | 169,573 +4,362 | +3% | +$219K |
|
34
Alphabet (Google) Class C
GOOG
$2.57T
| $8.49M | 0.68% | 7,612 -102 | -1% | -$114K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $8.1M | 0.65% | 29,653 -1,262 | -4% | -$345K |
|
36
Bank of America
BAC
$374B
| $7.81M | 0.62% | 277,087 +2,668 | +1% | +$75.2K |
|
37
ConocoPhillips
COP
$123B
| $7.75M | 0.62% | 111,372 -441 | -0.4% | -$30.7K |
|
38
Mastercard
MA
$534B
| $7.73M | 0.62% | 39,329 -1,958 | -5% | -$385K |
|
39
NVIDIA
NVDA
$4.39T
| $7.59M | 0.61% | 32,033 -916 | -3% | -$217K |
|
40
Hasbro
HAS
$11.4B
| $7.42M | 0.59% | 80,402 +116 | +0.1% | +$10.7K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.29M | 0.58% | 54,206 -275 | -0.5% | -$37K |
|
42
Cisco
CSCO
$275B
| $7.25M | 0.58% | 168,596 +3,076 | +2% | +$132K |
|
43
Booking.com
BKNG
$183B
| $7.19M | 0.57% | 3,545 -48 | -1% | -$97.3K |
|
44
DuPont de Nemours
DD
$32.5B
| $6.92M | 0.55% | 104,960 -2,642 | -2% | -$174K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.75M | 0.54% | 290,760 +3,175 | +1% | +$73.7K |
|
46
Exxon Mobil
XOM
$483B
| $6.13M | 0.49% | 74,047 +166 | +0.2% | +$13.7K |
|
47
Stryker
SYK
$149B
| $6.06M | 0.48% | 35,904 -79 | -0.2% | -$13.3K |
|
48
Kraft Heinz
KHC
$32.7B
| $6.04M | 0.48% | 96,097 +14,327 | +18% | +$900K |
|
49
Fiserv
FI
$74.8B
| $5.96M | 0.48% | 80,434 -100 | -0.1% | -$7.41K |
|
50
Ameriprise Financial
AMP
$48.7B
| $5.71M | 0.46% | 40,809 +1,232 | +3% | +$172K |
|