MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$144B
| $10.2M | 0.76% | 89,259 -2,593 | -3% | -$298K |
|
27
Visa
V
$679B
| $9.8M | 0.73% | 65,266 +452 | +0.7% | +$67.8K |
|
28
Union Pacific
UNP
$132B
| $9.79M | 0.73% | 60,125 -945 | -2% | -$154K |
|
29
Microchip Technology
MCHP
$35.2B
| $9.57M | 0.71% | 121,220 +2,677 | +2% | +$211K |
|
30
Verizon
VZ
$185B
| $9.44M | 0.7% | 176,771 +7,198 | +4% | +$384K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $9.42M | 0.7% | 62,969 -3,457 | -5% | -$517K |
|
32
Alphabet (Google) Class C
GOOG
$2.57T
| $8.88M | 0.66% | 7,440 -172 | -2% | -$205K |
|
|
33
Stryker
SYK
$149B
| $8.81M | 0.65% | 49,603 +13,699 | +38% | +$2.43M |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $8.77M | 0.65% | 29,954 +301 | +1% | +$88.1K |
|
35
Mastercard
MA
$534B
| $8.34M | 0.62% | 37,476 -1,853 | -5% | -$412K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $8.32M | 0.62% | 50,598 -1,675 | -3% | -$275K |
|
37
Cisco
CSCO
$275B
| $8.29M | 0.61% | 170,313 +1,717 | +1% | +$83.5K |
|
38
Bank of America
BAC
$374B
| $8.27M | 0.61% | 280,730 +3,643 | +1% | +$107K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.12M | 0.6% | 189,074 -59,620 | -24% | -$2.56M |
|
40
NVIDIA
NVDA
$4.39T
| $7.98M | 0.59% | 28,389 -3,644 | -11% | -$1.02M |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.87M | 0.58% | 55,214 +1,008 | +2% | +$144K |
|
42
Hasbro
HAS
$11.4B
| $7.81M | 0.58% | 74,338 -6,064 | -8% | -$637K |
|
43
DuPont de Nemours
DD
$32.5B
| $6.88M | 0.51% | 106,914 +1,954 | +2% | +$126K |
|
44
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.73M | 0.5% | 286,978 -3,782 | -1% | -$88.7K |
|
45
Booking.com
BKNG
$183B
| $6.61M | 0.49% | 3,332 -213 | -6% | -$423K |
|
46
Exxon Mobil
XOM
$483B
| $6.47M | 0.48% | 76,098 +2,051 | +3% | +$174K |
|
47
Fiserv
FI
$74.8B
| $6.43M | 0.48% | 78,096 -2,338 | -3% | -$193K |
|
|
48
Starbucks
SBUX
$100B
| $6.15M | 0.46% | 108,200 +38,430 | +55% | +$2.18M |
|
49
Ameriprise Financial
AMP
$48.7B
| $6.06M | 0.45% | 41,036 +227 | +0.6% | +$33.5K |
|
50
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.04M | 0.45% | 147,193 +26,579 | +22% | +$1.09M |
|