MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $28.7M | 0.96% | 56,493 +22,027 | +64% | +$11.2M |
|
27
Ameriprise Financial
AMP
$48.7B
| $27.8M | 0.93% | 73,265 +379 | +0.5% | +$144K |
|
28
UnitedHealth
UNH
$274B
| $26.7M | 0.9% | 50,695 +46 | +0.1% | +$24.2K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $25.4M | 0.85% | 47,829 -601 | -1% | -$319K |
|
30
Cisco
CSCO
$275B
| $25.1M | 0.84% | 496,859 -15,813 | -3% | -$799K |
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 0.81% | 479,440 -65,494 | -12% | -$3.31M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $24.2M | 0.81% | 67,981 -937 | -1% | -$334K |
|
33
Bank of America
BAC
$374B
| $22.6M | 0.76% | 671,663 -47,286 | -7% | -$1.59M |
|
34
Honeywell
HON
$141B
| $21.9M | 0.73% | 104,394 -2,776 | -3% | -$582K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $21.8M | 0.73% | 45,943 +28,781 | +168% | +$13.7M |
|
36
Danaher
DHR
$147B
| $21.4M | 0.72% | 92,619 -339 | -0.4% | -$78.4K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $21M | 0.71% | 237,957 -4,223 | -2% | -$373K |
|
38
Blackrock
BLK
$175B
| $21M | 0.7% | 25,881 -819 | -3% | -$665K |
|
39
Vanguard Information Technology ETF
VGT
$99.7B
| $20.7M | 0.7% | 42,836 +560 | +1% | +$271K |
|
40
O'Reilly Automotive
ORLY
$88.2B
| $20.2M | 0.68% | 21,296 -262 | -1% | -$249K |
|
41
Chubb
CB
$109B
| $19.9M | 0.67% | 87,935 +794 | +0.9% | +$179K |
|
42
Walmart
WMT
$767B
| $19.7M | 0.66% | 125,003 +16,334 | +15% | +$2.58M |
|
43
Accenture
ACN
$160B
| $18.7M | 0.63% | 53,163 +1,273 | +2% | +$447K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.9M | 0.6% | 435,055 +6,364 | +1% | +$262K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $17.8M | 0.6% | 366,401 +19,642 | +6% | +$952K |
|
46
Fiserv
FI
$74.8B
| $17.7M | 0.59% | 133,066 -20 | -0% | -$2.66K |
|
47
Caterpillar
CAT
$204B
| $17.6M | 0.59% | 59,655 -2,510 | -4% | -$742K |
|
48
Stryker
SYK
$149B
| $17.5M | 0.59% | 58,321 +286 | +0.5% | +$85.6K |
|
49
RTX Corp
RTX
$215B
| $16.9M | 0.57% | 200,374 -531 | -0.3% | -$44.7K |
|
50
Roper Technologies
ROP
$56.7B
| $16.8M | 0.56% | 30,872 -402 | -1% | -$219K |
|