MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$374B
| $23.1M | 0.95% | 697,681 +4,032 | +0.6% | +$134K |
|
27
Ameriprise Financial
AMP
$48.7B
| $23.1M | 0.95% | 74,162 -246 | -0.3% | -$76.6K |
|
28
Honeywell
HON
$141B
| $22.9M | 0.94% | 106,810 -155 | -0.1% | -$33.2K |
|
29
Cisco
CSCO
$275B
| $22.5M | 0.92% | 471,774 +2,850 | +0.6% | +$136K |
|
30
NVIDIA
NVDA
$4.39T
| $21.8M | 0.9% | 149,191 +9,207 | +7% | +$1.35M |
|
31
Adobe
ADBE
$150B
| $21.6M | 0.89% | 64,074 -497 | -0.8% | -$167K |
|
32
Blackrock
BLK
$175B
| $19.8M | 0.81% | 27,928 -429 | -2% | -$304K |
|
|
33
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $19.4M | 0.8% | 334,804 +120,832 | +56% | +$6.99M |
|
34
RTX Corp
RTX
$215B
| $18.9M | 0.78% | 187,573 +1,652 | +0.9% | +$167K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.6M | 0.76% | 476,867 +3,007 | +0.6% | +$117K |
|
36
Northrop Grumman
NOC
$84.2B
| $18.3M | 0.75% | 33,453 -216 | -0.6% | -$118K |
|
37
O'Reilly Automotive
ORLY
$88.2B
| $18.2M | 0.75% | 21,599 -253 | -1% | -$214K |
|
38
Chubb
CB
$109B
| $17.7M | 0.73% | 80,419 +1,003 | +1% | +$221K |
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $16.9M | 0.7% | 190,959 -6,597 | -3% | -$585K |
|
40
Verizon
VZ
$185B
| $16.4M | 0.68% | 416,687 -31,682 | -7% | -$1.25M |
|
41
Merck
MRK
$208B
| $16.2M | 0.66% | 145,672 -249 | -0.2% | -$27.6K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $14.9M | 0.61% | 38,858 +23,073 | +146% | +$8.82M |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $14.7M | 0.61% | 38,347 +11,596 | +43% | +$4.46M |
|
44
Walmart
WMT
$767B
| $14.4M | 0.59% | 101,825 +1,776 | +2% | +$252K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 0.59% | 304,537 -500 | -0.2% | -$23.4K |
|
46
Stryker
SYK
$149B
| $14M | 0.57% | 57,155 +318 | +0.6% | +$77.7K |
|
47
CVS Health
CVS
$91.5B
| $13.3M | 0.55% | 142,227 +7,067 | +5% | +$659K |
|
48
Roper Technologies
ROP
$56.7B
| $13.2M | 0.54% | 30,659 -721 | -2% | -$312K |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $13.2M | 0.54% | 41,323 +1,483 | +4% | +$474K |
|
50
Fiserv
FI
$74.8B
| $13.1M | 0.54% | 129,984 +1,783 | +1% | +$180K |
|