MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$150B
| $31.3M | 0.88% | 70,304 -2,831 | -4% | -$1.26M |
|
27
PepsiCo
PEP
$201B
| $31.1M | 0.87% | 204,510 -13,098 | -6% | -$1.99M |
|
28
Bank of America
BAC
$374B
| $30.5M | 0.86% | 693,824 -9,014 | -1% | -$396K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.6M | 0.83% | 567,701 +49,517 | +10% | +$2.59M |
|
30
Vanguard Information Technology ETF
VGT
$99.7B
| $28.7M | 0.8% | 46,143 +19 | +0% | +$11.8K |
|
31
RTX Corp
RTX
$215B
| $28.5M | 0.8% | 246,437 +5,718 | +2% | +$662K |
|
|
32
Johnson & Johnson
JNJ
$423B
| $27.9M | 0.78% | 192,704 -55,601 | -22% | -$8.04M |
|
33
Fiserv
FI
$74.8B
| $27.8M | 0.78% | 135,569 -1,870 | -1% | -$384K |
|
|
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $27.2M | 0.76% | 466,665 -83,336 | -15% | -$4.85M |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.5M | 0.74% | 229,845 -1,190 | -0.5% | -$137K |
|
36
Chubb
CB
$109B
| $26.4M | 0.74% | 95,451 +2,782 | +3% | +$769K |
|
37
UnitedHealth
UNH
$274B
| $25.6M | 0.72% | 50,557 +1,233 | +2% | +$624K |
|
38
O'Reilly Automotive
ORLY
$88.2B
| $25.5M | 0.72% | 21,521 +115 | +0.5% | +$136K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 0.7% | 280,020 +21,644 | +8% | +$1.93M |
|
40
Thermo Fisher Scientific
TMO
$185B
| $24.9M | 0.7% | 47,931 -3,514 | -7% | -$1.83M |
|
41
Stryker
SYK
$149B
| $24.4M | 0.68% | 67,641 -1,516 | -2% | -$546K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $23.2M | 0.65% | 329,636 +56,650 | +21% | +$3.98M |
|
43
Danaher
DHR
$147B
| $23.2M | 0.65% | 100,915 -188 | -0.2% | -$43.2K |
|
44
Honeywell
HON
$141B
| $23.1M | 0.65% | 102,345 -4,504 | -4% | -$1.02M |
|
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.5M | 0.63% | 38,366 +29,659 | +341% | +$17.4M |
|
46
Ecolab
ECL
$79.1B
| $21.7M | 0.61% | 92,639 +3,080 | +3% | +$722K |
|
47
Blackrock
BLK
$175B
| $21.4M | 0.6% | 20,830 -2,026 | -9% | -$2.08M |
|
48
Caterpillar
CAT
$204B
| $20.6M | 0.58% | 56,875 +561 | +1% | +$204K |
|
|
49
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $19.8M | 0.56% | 824,205 +454,912 | +123% | +$10.9M |
|
50
Accenture
ACN
$160B
| $19.5M | 0.55% | 55,457 -2,233 | -4% | -$786K |
|