MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.3M | 0.97% | 283,333 -34,523 | -11% | -$3.82M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31.1M | 0.97% | 74,021 +6,040 | +9% | +$2.54M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.3M | 0.94% | 522,107 +8,690 | +2% | +$505K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $29.2M | 0.91% | 50,214 +2,385 | +5% | +$1.39M |
|
30
Starbucks
SBUX
$100B
| $29.1M | 0.91% | 318,496 +5,939 | +2% | +$543K |
|
31
Bank of America
BAC
$374B
| $26.9M | 0.84% | 709,008 +37,345 | +6% | +$1.42M |
|
32
Cisco
CSCO
$275B
| $25.9M | 0.81% | 518,651 +21,792 | +4% | +$1.09M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.5M | 0.76% | 475,167 -4,273 | -0.9% | -$220K |
|
34
Danaher
DHR
$147B
| $24.3M | 0.76% | 97,437 +4,818 | +5% | +$1.2M |
|
35
O'Reilly Automotive
ORLY
$88.2B
| $24.1M | 0.75% | 21,371 +75 | +0.4% | +$84.7K |
|
36
UnitedHealth
UNH
$274B
| $23.9M | 0.74% | 48,249 -2,446 | -5% | -$1.21M |
|
37
Stryker
SYK
$149B
| $23.5M | 0.73% | 65,532 +7,211 | +12% | +$2.58M |
|
38
Chubb
CB
$109B
| $23.2M | 0.72% | 89,710 +1,775 | +2% | +$460K |
|
|
39
Walmart
WMT
$767B
| $23.2M | 0.72% | 385,642 +260,639 | +209% | +$15.7M |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $22.8M | 0.71% | 43,411 +575 | +1% | +$301K |
|
41
RTX Corp
RTX
$215B
| $22.6M | 0.7% | 231,324 +30,950 | +15% | +$3.02M |
|
42
Honeywell
HON
$141B
| $22.3M | 0.69% | 108,640 +4,246 | +4% | +$871K |
|
43
Fiserv
FI
$74.8B
| $21.6M | 0.67% | 135,334 +2,268 | +2% | +$362K |
|
44
Caterpillar
CAT
$204B
| $21.2M | 0.66% | 57,859 -1,796 | -3% | -$658K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.2M | 0.66% | 244,939 +6,982 | +3% | +$604K |
|
46
Blackrock
BLK
$175B
| $20.7M | 0.64% | 24,778 -1,103 | -4% | -$920K |
|
47
Verizon
VZ
$185B
| $20.4M | 0.64% | 486,732 +72,252 | +17% | +$3.03M |
|
48
Ecolab
ECL
$79.1B
| $19.8M | 0.62% | 85,823 +3,772 | +5% | +$871K |
|
49
Broadcom
AVGO
$1.45T
| $19.3M | 0.6% | 14,541 -185 | -1% | -$245K |
|
50
Lincoln Electric
LECO
$13.6B
| $19.2M | 0.6% | 75,077 +2,096 | +3% | +$535K |
|