MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$185B
| $15.2M | 0.89% | 34,356 -426 | -1% | -$188K |
|
27
AbbVie
ABBV
$367B
| $14.6M | 0.85% | 166,133 +11,694 | +8% | +$1.02M |
|
28
Danaher
DHR
$147B
| $14M | 0.82% | 65,004 +10,846 | +20% | +$2.34M |
|
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $13.8M | 0.81% | 275,496 +217,886 | +378% | +$10.9M |
|
30
UnitedHealth
UNH
$274B
| $13.6M | 0.8% | 43,762 -419 | -0.9% | -$131K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $12.9M | 0.76% | 38,448 -689 | -2% | -$232K |
|
32
Chevron
CVX
$321B
| $12.7M | 0.74% | 176,262 +15,637 | +10% | +$1.13M |
|
33
Cisco
CSCO
$275B
| $12.7M | 0.74% | 321,922 +97,019 | +43% | +$3.82M |
|
34
PayPal
PYPL
$66.9B
| $12.1M | 0.71% | 61,345 +11,956 | +24% | +$2.36M |
|
|
35
Mastercard
MA
$534B
| $11.8M | 0.69% | 34,881 -10,555 | -23% | -$3.57M |
|
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $11.7M | 0.69% | 191,946 -3,490 | -2% | -$213K |
|
37
NVIDIA
NVDA
$4.39T
| $11.6M | 0.68% | 21,417 -1,315 | -6% | -$712K |
|
38
Alphabet (Google) Class C
GOOG
$2.57T
| $11.4M | 0.67% | 7,775 +205 | +3% | +$301K |
|
39
Bank of America
BAC
$374B
| $11.2M | 0.66% | 466,829 +50,277 | +12% | +$1.21M |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 0.65% | 135,225 +8,276 | +7% | +$686K |
|
41
Vanguard Information Technology ETF
VGT
$99.7B
| $11.1M | 0.65% | 35,489 +1,788 | +5% | +$557K |
|
42
Comcast
CMCSA
$124B
| $10.4M | 0.61% | 224,752 +10,510 | +5% | +$486K |
|
43
Stryker
SYK
$149B
| $10.2M | 0.59% | 48,715 -4,479 | -8% | -$933K |
|
44
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.9M | 0.58% | 354,153 -90,103 | -20% | -$2.52M |
|
45
Northrop Grumman
NOC
$84.2B
| $9.44M | 0.55% | 29,927 +5,662 | +23% | +$1.79M |
|
|
46
Microchip Technology
MCHP
$35.2B
| $9.37M | 0.55% | 91,154 -40,978 | -31% | -$4.21M |
|
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.36M | 0.55% | 430,396 +275,489 | +178% | +$5.99M |
|
48
Medtronic
MDT
$118B
| $9.18M | 0.54% | 88,305 +16,185 | +22% | +$1.68M |
|
49
Pfizer
PFE
$140B
| $8.84M | 0.52% | 240,914 -44,268 | -16% | -$1.62M |
|
50
Waste Management
WM
$90.5B
| $8.19M | 0.48% | 72,386 -1,226 | -2% | -$139K |
|