MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$274B
| $23.9M | 0.91% | 50,472 +64 | +0.1% | +$30.2K |
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.5M | 0.9% | 481,240 +176,703 | +58% | +$8.62M |
|
28
Danaher
DHR
$147B
| $23M | 0.88% | 91,084 +1,890 | +2% | +$476K |
|
29
Ameriprise Financial
AMP
$48.7B
| $21.7M | 0.83% | 70,755 -3,407 | -5% | -$1.04M |
|
30
Alphabet (Google) Class C
GOOG
$2.57T
| $21.4M | 0.82% | 205,569 +14,610 | +8% | +$1.52M |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $21.3M | 0.81% | 100,286 +14,202 | +16% | +$3.01M |
|
32
Honeywell
HON
$141B
| $21.2M | 0.81% | 110,836 +4,026 | +4% | +$769K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21M | 0.8% | 67,928 -14,537 | -18% | -$4.49M |
|
34
Bank of America
BAC
$374B
| $20.6M | 0.79% | 718,566 +20,885 | +3% | +$597K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.5M | 0.75% | 235,289 -58,438 | -20% | -$4.85M |
|
36
Verizon
VZ
$185B
| $19M | 0.73% | 487,795 +71,108 | +17% | +$2.77M |
|
37
Blackrock
BLK
$175B
| $18.9M | 0.72% | 28,172 +244 | +0.9% | +$163K |
|
38
RTX Corp
RTX
$215B
| $18.3M | 0.7% | 186,786 -787 | -0.4% | -$77.1K |
|
39
O'Reilly Automotive
ORLY
$88.2B
| $18.3M | 0.7% | 21,532 -67 | -0.3% | -$56.9K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.1M | 0.69% | 448,326 -28,541 | -6% | -$1.15M |
|
41
Stryker
SYK
$149B
| $16.3M | 0.62% | 57,039 -116 | -0.2% | -$33.1K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $15.9M | 0.61% | 41,370 +47 | +0.1% | +$18.1K |
|
43
Chubb
CB
$109B
| $15.8M | 0.6% | 81,393 +974 | +1% | +$189K |
|
44
Walmart
WMT
$767B
| $15.6M | 0.6% | 105,937 +4,112 | +4% | +$606K |
|
45
Fiserv
FI
$74.8B
| $14.9M | 0.57% | 131,799 +1,815 | +1% | +$205K |
|
46
Merck
MRK
$208B
| $14.7M | 0.56% | 138,324 -7,348 | -5% | -$782K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.4M | 0.55% | 31,359 +2,022 | +7% | +$927K |
|
|
48
Caterpillar
CAT
$204B
| $14M | 0.54% | 61,308 +37,505 | +158% | +$8.58M |
|
49
Accenture
ACN
$160B
| $13.9M | 0.53% | 48,591 +3,949 | +9% | +$1.13M |
|
50
Roper Technologies
ROP
$56.7B
| $13.8M | 0.53% | 31,340 +681 | +2% | +$300K |
|