MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25M | 0.9% | 506,338 +25,098 | +5% | +$1.24M |
|
27
Thermo Fisher Scientific
TMO
$185B
| $24.8M | 0.89% | 47,564 -3,180 | -6% | -$1.66M |
|
28
Alphabet (Google) Class C
GOOG
$2.57T
| $24.7M | 0.89% | 204,416 -1,153 | -0.6% | -$139K |
|
29
UnitedHealth
UNH
$274B
| $24.3M | 0.87% | 50,594 +122 | +0.2% | +$58.6K |
|
30
Ameriprise Financial
AMP
$48.7B
| $24M | 0.86% | 72,211 +1,456 | +2% | +$484K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.3M | 0.84% | 68,392 +464 | +0.7% | +$158K |
|
32
Honeywell
HON
$141B
| $22.5M | 0.81% | 108,668 -2,168 | -2% | -$450K |
|
33
Danaher
DHR
$147B
| $21.9M | 0.79% | 91,219 +135 | +0.1% | +$32.4K |
|
34
Bank of America
BAC
$374B
| $20.4M | 0.74% | 712,663 -5,903 | -0.8% | -$169K |
|
35
O'Reilly Automotive
ORLY
$88.2B
| $20.4M | 0.73% | 21,391 -141 | -0.7% | -$135K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $20M | 0.72% | 239,454 +4,165 | +2% | +$348K |
|
37
Blackrock
BLK
$175B
| $18.9M | 0.68% | 27,418 -754 | -3% | -$521K |
|
38
RTX Corp
RTX
$215B
| $18.8M | 0.68% | 192,418 +5,632 | +3% | +$552K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $18.7M | 0.67% | 42,387 +1,017 | +2% | +$450K |
|
40
Verizon
VZ
$185B
| $18.3M | 0.66% | 491,148 +3,353 | +0.7% | +$125K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 0.65% | 443,390 -4,936 | -1% | -$201K |
|
42
Stryker
SYK
$149B
| $17.4M | 0.63% | 57,137 +98 | +0.2% | +$29.9K |
|
43
Fiserv
FI
$74.8B
| $16.7M | 0.6% | 132,100 +301 | +0.2% | +$38K |
|
44
Walmart
WMT
$767B
| $16.7M | 0.6% | 105,938 +1 | +0% | +$157 |
|
45
Merck
MRK
$208B
| $16.4M | 0.59% | 142,221 +3,897 | +3% | +$450K |
|
46
Chubb
CB
$109B
| $16.2M | 0.58% | 84,327 +2,934 | +4% | +$565K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 0.56% | 32,752 +1,393 | +4% | +$667K |
|
48
Accenture
ACN
$160B
| $15.6M | 0.56% | 50,406 +1,815 | +4% | +$560K |
|
49
Caterpillar
CAT
$204B
| $15.3M | 0.55% | 62,325 +1,017 | +2% | +$250K |
|
50
Roper Technologies
ROP
$56.7B
| $14.8M | 0.53% | 30,781 -559 | -2% | -$269K |
|