MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $10.8M | 0.92% | 27,397 +144 | +0.5% | +$56.6K |
|
27
Verizon
VZ
$185B
| $10.2M | 0.87% | 181,820 +5,049 | +3% | +$284K |
|
28
Microchip Technology
MCHP
$35.2B
| $8.67M | 0.74% | 120,490 -730 | -0.6% | -$52.5K |
|
29
Visa
V
$679B
| $8.61M | 0.74% | 65,231 -35 | -0.1% | -$4.62K |
|
30
Union Pacific
UNP
$132B
| $8.29M | 0.71% | 59,955 -170 | -0.3% | -$23.5K |
|
31
Lowe's Companies
LOW
$144B
| $8.19M | 0.7% | 88,666 -593 | -0.7% | -$54.8K |
|
32
Starbucks
SBUX
$100B
| $7.95M | 0.68% | 123,430 +15,230 | +14% | +$981K |
|
33
Alphabet (Google) Class C
GOOG
$2.57T
| $7.72M | 0.66% | 7,455 +15 | +0.2% | +$15.5K |
|
34
Stryker
SYK
$149B
| $7.71M | 0.66% | 49,185 -418 | -0.8% | -$65.5K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $7.66M | 0.66% | 59,993 -2,976 | -5% | -$380K |
|
36
Cisco
CSCO
$275B
| $7.51M | 0.64% | 173,248 +2,935 | +2% | +$127K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.42M | 0.64% | 190,010 +936 | +0.5% | +$36.6K |
|
38
Mastercard
MA
$534B
| $7.11M | 0.61% | 37,688 +212 | +0.6% | +$40K |
|
39
Bank of America
BAC
$374B
| $6.96M | 0.6% | 282,647 +1,917 | +0.7% | +$47.2K |
|
40
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.76M | 0.58% | 27,054 +8,332 | +45% | +$2.08M |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $6.28M | 0.54% | 47,874 -2,724 | -5% | -$357K |
|
42
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.23M | 0.53% | 52,085 -3,129 | -6% | -$375K |
|
43
Adobe
ADBE
$150B
| $6.09M | 0.52% | 26,911 +6,319 | +31% | +$1.43M |
|
44
Waste Management
WM
$90.5B
| $5.89M | 0.5% | 66,189 +633 | +1% | +$56.3K |
|
45
Hasbro
HAS
$11.4B
| $5.84M | 0.5% | 71,839 -2,499 | -3% | -$203K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.5% | 33,537 +432 | +1% | +$75.1K |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.77M | 0.49% | 269,228 -17,750 | -6% | -$381K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.75M | 0.49% | 73,833 +926 | +1% | +$72.2K |
|
49
Booking.com
BKNG
$183B
| $5.62M | 0.48% | 3,260 -72 | -2% | -$124K |
|
50
Fiserv
FI
$74.8B
| $5.57M | 0.48% | 75,786 -2,310 | -3% | -$170K |
|