MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $27.5M | 1.02% | 617,478 +56,678 | +10% | +$2.52M |
|
27
Blackrock
BLK
$175B
| $27.1M | 1.01% | 29,578 -598 | -2% | -$547K |
|
28
Cisco
CSCO
$275B
| $26.8M | 1% | 423,619 +21,944 | +5% | +$1.39M |
|
29
Alphabet (Google) Class C
GOOG
$2.57T
| $25.9M | 0.96% | 8,940 -1 | -0% | -$2.89K |
|
30
Danaher
DHR
$147B
| $25.6M | 0.95% | 77,754 +1,926 | +3% | +$634K |
|
31
UnitedHealth
UNH
$274B
| $24.8M | 0.92% | 49,437 -662 | -1% | -$332K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.2M | 0.9% | 488,631 -6,665 | -1% | -$330K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.8M | 0.88% | 79,518 -1,900 | -2% | -$568K |
|
|
34
Honeywell
HON
$141B
| $21.3M | 0.79% | 102,009 -13,612 | -12% | -$2.84M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $21.2M | 0.79% | 46,298 +1,810 | +4% | +$829K |
|
|
36
Verizon
VZ
$185B
| $21M | 0.78% | 404,617 -62,149 | -13% | -$3.23M |
|
37
Ameriprise Financial
AMP
$48.7B
| $19.7M | 0.73% | 65,249 +664 | +1% | +$200K |
|
|
38
iShares Gold Trust
IAU
$50.2B
| $16.7M | 0.62% | 478,529 -146,605 | -23% | -$5.1M |
|
39
Roper Technologies
ROP
$56.7B
| $16M | 0.6% | 32,580 +1,846 | +6% | +$908K |
|
40
Comcast
CMCSA
$124B
| $15.2M | 0.56% | 301,816 +28,662 | +10% | +$1.44M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.9M | 0.55% | 249,033 -3,582 | -1% | -$214K |
|
42
Stryker
SYK
$149B
| $14.8M | 0.55% | 55,251 +289 | +0.5% | +$77.3K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $14.7M | 0.55% | 30,908 -1,347 | -4% | -$643K |
|
|
44
Microchip Technology
MCHP
$35.2B
| $14.1M | 0.52% | 162,363 +78,759 | +94% | +$6.86M |
|
45
O'Reilly Automotive
ORLY
$88.2B
| $14M | 0.52% | 19,804 +860 | +5% | +$607K |
|
46
Pfizer
PFE
$140B
| $13.9M | 0.52% | 235,490 +52 | +0% | +$3.07K |
|
47
Northrop Grumman
NOC
$84.2B
| $13.9M | 0.51% | 35,804 +328 | +0.9% | +$127K |
|
48
RTX Corp
RTX
$215B
| $13.8M | 0.51% | 159,856 +11,239 | +8% | +$967K |
|
49
PayPal
PYPL
$66.9B
| $13.5M | 0.5% | 71,479 +9,350 | +15% | +$1.76M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.5% | 165,421 +6,368 | +4% | +$517K |
|