MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$767B
| $32.7M | 0.93% | 405,463 +6,995 | +2% | +$565K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $32.5M | 0.92% | 550,001 +11,464 | +2% | +$677K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $31.8M | 0.91% | 51,445 +1,146 | +2% | +$709K |
|
|
29
Broadcom
AVGO
$1.45T
| $30.1M | 0.86% | 174,505 +157,386 | +919% | +$27.1M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.7M | 0.85% | 518,184 +18,531 | +4% | +$1.06M |
|
31
RTX Corp
RTX
$215B
| $29.2M | 0.83% | 240,719 +6,097 | +3% | +$739K |
|
32
UnitedHealth
UNH
$274B
| $28.8M | 0.82% | 49,324 +793 | +2% | +$464K |
|
33
Cisco
CSCO
$275B
| $28.8M | 0.82% | 541,141 +6,808 | +1% | +$362K |
|
34
Danaher
DHR
$147B
| $28.1M | 0.8% | 101,103 +2,344 | +2% | +$652K |
|
35
Bank of America
BAC
$374B
| $27.9M | 0.79% | 702,838 -17,080 | -2% | -$678K |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $27.1M | 0.77% | 46,124 +1,982 | +4% | +$1.16M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $27M | 0.77% | 231,035 -16,188 | -7% | -$1.89M |
|
38
Chubb
CB
$109B
| $26.7M | 0.76% | 92,669 +2,688 | +3% | +$775K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.2M | 0.72% | 258,376 +8,679 | +3% | +$846K |
|
40
Stryker
SYK
$149B
| $25M | 0.71% | 69,157 +2,952 | +4% | +$1.07M |
|
41
Fiserv
FI
$74.8B
| $24.7M | 0.7% | 137,439 +3,251 | +2% | +$584K |
|
42
O'Reilly Automotive
ORLY
$88.2B
| $24.7M | 0.7% | 21,406 +376 | +2% | +$433K |
|
43
Ecolab
ECL
$79.1B
| $22.9M | 0.65% | 89,559 +3,117 | +4% | +$796K |
|
44
Honeywell
HON
$141B
| $22.1M | 0.63% | 106,849 -515 | -0.5% | -$106K |
|
45
Caterpillar
CAT
$204B
| $22M | 0.63% | 56,314 -21 | -0% | -$8.21K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.62% | 256,994 +9,530 | +4% | +$806K |
|
47
Blackrock
BLK
$175B
| $21.7M | 0.62% | 22,856 -1,228 | -5% | -$1.17M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $21.3M | 0.61% | 272,986 +13,694 | +5% | +$1.07M |
|
49
Verizon
VZ
$185B
| $20.6M | 0.59% | 457,629 +14,518 | +3% | +$652K |
|
50
Accenture
ACN
$160B
| $20.4M | 0.58% | 57,690 +2,157 | +4% | +$762K |
|