MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.57T
| $27M | 1% | 204,609 +193 | +0.1% | +$25.4K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.9M | 0.96% | 544,934 +38,596 | +8% | +$1.84M |
|
28
UnitedHealth
UNH
$274B
| $25.5M | 0.94% | 50,649 +55 | +0.1% | +$27.7K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $24.5M | 0.91% | 48,430 +866 | +2% | +$438K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.1M | 0.89% | 68,918 +526 | +0.8% | +$184K |
|
31
Ameriprise Financial
AMP
$48.7B
| $24M | 0.89% | 72,886 +675 | +0.9% | +$223K |
|
32
Danaher
DHR
$147B
| $23.1M | 0.85% | 92,958 +1,739 | +2% | +$431K |
|
33
Honeywell
HON
$141B
| $19.8M | 0.73% | 107,170 -1,498 | -1% | -$277K |
|
34
Bank of America
BAC
$374B
| $19.7M | 0.73% | 718,949 +6,286 | +0.9% | +$172K |
|
35
O'Reilly Automotive
ORLY
$88.2B
| $19.6M | 0.72% | 21,558 +167 | +0.8% | +$152K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 0.68% | 242,180 +2,726 | +1% | +$206K |
|
37
Chubb
CB
$109B
| $18.1M | 0.67% | 87,141 +2,814 | +3% | +$586K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $17.5M | 0.65% | 42,276 -111 | -0.3% | -$46.1K |
|
39
Walmart
WMT
$767B
| $17.4M | 0.64% | 108,669 +2,731 | +3% | +$437K |
|
40
Blackrock
BLK
$175B
| $17.3M | 0.64% | 26,700 -718 | -3% | -$464K |
|
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $17.2M | 0.64% | 359,650 +147,102 | +69% | +$7.05M |
|
42
Caterpillar
CAT
$204B
| $17M | 0.63% | 62,165 -160 | -0.3% | -$43.7K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.8M | 0.62% | 428,691 -14,699 | -3% | -$576K |
|
|
44
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $16.6M | 0.61% | 346,759 +98,063 | +39% | +$4.7M |
|
45
Verizon
VZ
$185B
| $16.2M | 0.6% | 499,869 +8,721 | +2% | +$283K |
|
46
Accenture
ACN
$160B
| $15.9M | 0.59% | 51,890 +1,484 | +3% | +$456K |
|
47
Stryker
SYK
$149B
| $15.9M | 0.59% | 58,035 +898 | +2% | +$245K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.7M | 0.58% | 34,466 +1,714 | +5% | +$783K |
|
49
Roper Technologies
ROP
$56.7B
| $15.1M | 0.56% | 31,274 +493 | +2% | +$239K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $15.1M | 0.56% | 234,326 +30,317 | +15% | +$1.95M |
|