MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$83.9B
| $11.5M | 0.83% | 55,133 -8,463 | -13% | -$1.76M |
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $11.3M | 0.81% | 39,711 -7,447 | -16% | -$2.12M |
|
28
Microchip Technology
MCHP
$35.2B
| $10.9M | 0.79% | 131,857 +11,367 | +9% | +$943K |
|
29
AbbVie
ABBV
$367B
| $10.7M | 0.77% | 132,786 +9,042 | +7% | +$729K |
|
30
Stryker
SYK
$149B
| $10.5M | 0.76% | 53,212 +4,027 | +8% | +$795K |
|
31
Union Pacific
UNP
$132B
| $10.2M | 0.74% | 61,263 +1,308 | +2% | +$219K |
|
32
Visa
V
$679B
| $10.1M | 0.73% | 64,547 -684 | -1% | -$107K |
|
33
Starbucks
SBUX
$100B
| $9.94M | 0.72% | 133,721 +10,291 | +8% | +$765K |
|
34
Adobe
ADBE
$150B
| $9.69M | 0.7% | 36,367 +9,456 | +35% | +$2.52M |
|
|
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.49M | 0.68% | 186,346 +80,400 | +76% | +$4.09M |
|
36
Lowe's Companies
LOW
$144B
| $9.41M | 0.68% | 85,928 -2,738 | -3% | -$300K |
|
37
Cisco
CSCO
$275B
| $9.39M | 0.68% | 173,927 +679 | +0.4% | +$36.7K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.28M | 0.67% | 116,318 +42,485 | +58% | +$3.39M |
|
39
Mastercard
MA
$534B
| $8.6M | 0.62% | 36,546 -1,142 | -3% | -$269K |
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $8.55M | 0.62% | 7,283 -172 | -2% | -$202K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $8.4M | 0.61% | 50,374 +2,500 | +5% | +$417K |
|
42
Bank of America
BAC
$374B
| $7.84M | 0.57% | 284,156 +1,509 | +0.5% | +$41.6K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.46M | 0.54% | 173,739 -16,271 | -9% | -$698K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $7.19M | 0.52% | 35,813 +19,815 | +124% | +$3.98M |
|
45
Waste Management
WM
$90.5B
| $7.02M | 0.51% | 67,574 +1,385 | +2% | +$144K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $6.87M | 0.5% | 47,466 -12,527 | -21% | -$1.81M |
|
47
Comcast
CMCSA
$124B
| $6.86M | 0.49% | 171,523 +39,682 | +30% | +$1.59M |
|
48
Danaher
DHR
$147B
| $6.73M | 0.49% | 51,009 +408 | +0.8% | +$53.9K |
|
49
Paychex
PAYX
$50B
| $6.51M | 0.47% | 81,140 +2,596 | +3% | +$208K |
|
50
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.43M | 0.46% | 260,143 -9,085 | -3% | -$225K |
|