MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.57T
| $26M | 0.98% | 9,324 +384 | +4% | +$1.07M |
|
27
UnitedHealth
UNH
$274B
| $25.3M | 0.96% | 49,675 +238 | +0.5% | +$121K |
|
28
Starbucks
SBUX
$100B
| $25.1M | 0.95% | 275,833 +18,790 | +7% | +$1.71M |
|
29
Cisco
CSCO
$275B
| $24.8M | 0.94% | 445,485 +21,866 | +5% | +$1.22M |
|
30
Danaher
DHR
$147B
| $24.3M | 0.92% | 82,929 +5,175 | +7% | +$1.52M |
|
31
Blackrock
BLK
$175B
| $22.4M | 0.85% | 29,291 -287 | -1% | -$219K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 0.84% | 481,771 -6,860 | -1% | -$316K |
|
33
Ameriprise Financial
AMP
$48.7B
| $20.4M | 0.77% | 68,036 +2,787 | +4% | +$837K |
|
34
Honeywell
HON
$141B
| $20.2M | 0.77% | 104,040 +2,031 | +2% | +$395K |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $20.2M | 0.76% | 90,621 +4,945 | +6% | +$1.1M |
|
36
Verizon
VZ
$185B
| $19.8M | 0.75% | 387,919 -16,698 | -4% | -$851K |
|
37
RTX Corp
RTX
$215B
| $17M | 0.64% | 171,851 +11,995 | +8% | +$1.19M |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $17M | 0.64% | 40,775 -5,523 | -12% | -$2.3M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 0.63% | 301,773 +52,740 | +21% | +$2.93M |
|
40
Roper Technologies
ROP
$56.7B
| $16.5M | 0.62% | 34,883 +2,303 | +7% | +$1.09M |
|
41
Northrop Grumman
NOC
$84.2B
| $15.6M | 0.59% | 34,791 -1,013 | -3% | -$453K |
|
42
Comcast
CMCSA
$124B
| $15.4M | 0.58% | 329,165 +27,349 | +9% | +$1.28M |
|
43
Stryker
SYK
$149B
| $15.4M | 0.58% | 57,612 +2,361 | +4% | +$631K |
|
44
Chubb
CB
$109B
| $15.2M | 0.58% | 71,195 +5,488 | +8% | +$1.17M |
|
45
O'Reilly Automotive
ORLY
$88.2B
| $14.2M | 0.54% | 20,772 +968 | +5% | +$663K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 0.53% | 179,489 +14,068 | +9% | +$1.1M |
|
47
Dow Inc
DOW
$17.4B
| $14M | 0.53% | 219,290 +17,988 | +9% | +$1.15M |
|
48
iShares Gold Trust
IAU
$50.2B
| $13.9M | 0.53% | 378,002 -100,527 | -21% | -$3.7M |
|
49
iShares Core S&P 500 ETF
IVV
$661B
| $13.7M | 0.52% | 30,272 -636 | -2% | -$289K |
|
50
Coca-Cola
KO
$294B
| $13.6M | 0.51% | 219,471 +6,581 | +3% | +$408K |
|