MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $20.9M | 0.95% | 693,649 +21,204 | +3% | +$640K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.57T
| $19M | 0.86% | 197,556 +187,868 | +1,939% | +$18.1M |
|
28
Cisco
CSCO
$275B
| $18.8M | 0.85% | 468,924 -6,316 | -1% | -$253K |
|
29
Ameriprise Financial
AMP
$48.7B
| $18.7M | 0.85% | 74,408 +1,848 | +3% | +$466K |
|
30
Honeywell
HON
$141B
| $17.9M | 0.81% | 106,965 -874 | -0.8% | -$146K |
|
31
Adobe
ADBE
$150B
| $17.8M | 0.81% | 64,571 +1,955 | +3% | +$538K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.3M | 0.78% | 473,860 +1,462 | +0.3% | +$53.3K |
|
33
Verizon
VZ
$185B
| $17M | 0.77% | 448,369 +12,853 | +3% | +$488K |
|
34
NVIDIA
NVDA
$4.39T
| $17M | 0.77% | 139,984 +1,638 | +1% | +$199K |
|
35
Northrop Grumman
NOC
$84.2B
| $15.8M | 0.72% | 33,669 -497 | -1% | -$234K |
|
36
Blackrock
BLK
$175B
| $15.6M | 0.71% | 28,357 -394 | -1% | -$217K |
|
37
O'Reilly Automotive
ORLY
$88.2B
| $15.4M | 0.7% | 21,852 +345 | +2% | +$243K |
|
38
RTX Corp
RTX
$215B
| $15.2M | 0.69% | 185,921 +5,697 | +3% | +$466K |
|
39
Chubb
CB
$109B
| $14.4M | 0.66% | 79,416 +3,328 | +4% | +$605K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $13.5M | 0.61% | 99,433 +4,685 | +5% | +$636K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.1M | 0.59% | 305,037 -14,024 | -4% | -$603K |
|
42
Walmart
WMT
$767B
| $13M | 0.59% | 100,049 +4,550 | +5% | +$590K |
|
43
CVS Health
CVS
$91.5B
| $12.9M | 0.58% | 135,160 +848 | +0.6% | +$80.9K |
|
44
Merck
MRK
$208B
| $12.6M | 0.57% | 145,921 +1,308 | +0.9% | +$113K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.57% | 168,310 -6,746 | -4% | -$501K |
|
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.4M | 0.56% | +213,972 | New | +$12.4M |
|
47
Vanguard Information Technology ETF
VGT
$99.7B
| $12.2M | 0.56% | 39,840 -3,255 | -8% | -$1M |
|
48
Fiserv
FI
$74.8B
| $12M | 0.54% | 128,201 +4,376 | +4% | +$409K |
|
49
ResMed
RMD
$40.3B
| $11.8M | 0.54% | 54,102 +992 | +2% | +$217K |
|
50
Stryker
SYK
$149B
| $11.5M | 0.52% | 56,837 +1,870 | +3% | +$379K |
|