MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $33.7M | 0.9% |
50,866
+2,623
| +5% | +$1.74M |
|
27
AbbVie
ABBV
$374B
| $33.7M | 0.9% |
181,339
-7,018
| -4% | -$1.3M |
|
28
Bank of America
BAC
$373B
| $32.9M | 0.88% |
694,264
-9,765
| -1% | -$462K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $31.4M | 0.84% |
287,210
+19,612
| +7% | +$2.14M |
|
30
Johnson & Johnson
JNJ
$427B
| $31.3M | 0.83% |
205,088
+998
| +0.5% | +$152K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $30.9M | 0.82% |
369,596
+16,835
| +5% | +$1.41M |
|
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.2M | 0.8% |
513,904
+66,586
| +15% | +$3.91M |
|
33
Chubb
CB
$110B
| $29.1M | 0.77% |
100,298
+987
| +1% | +$286K |
|
34
PepsiCo
PEP
$206B
| $29M | 0.77% |
219,682
+1,697
| +0.8% | +$224K |
|
|
35
O'Reilly Automotive
ORLY
$87.6B
| $28.3M | 0.75% |
314,267
+292,724
| +1,359% | +$26.4M |
|
36
Adobe
ADBE
$147B
| $27.8M | 0.74% |
71,951
-51
| -0.1% | -$19.7K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $27.3M | 0.73% |
305,984
+9,649
| +3% | +$859K |
|
38
Stryker
SYK
$150B
| $27.1M | 0.72% |
68,562
-732
| -1% | -$290K |
|
39
Ecolab
ECL
$78.6B
| $26.2M | 0.7% |
97,403
+1,365
| +1% | +$368K |
|
|
40
ServiceNow
NOW
$189B
| $23.4M | 0.62% |
22,716
+5,035
| +28% | +$5.18M |
|
41
Danaher
DHR
$147B
| $23.2M | 0.62% |
117,426
+8,218
| +8% | +$1.62M |
|
42
Caterpillar
CAT
$196B
| $23M | 0.61% |
59,158
+1,641
| +3% | +$637K |
|
43
Honeywell
HON
$138B
| $22.2M | 0.59% |
95,513
-2,833
| -3% | -$660K |
|
44
Fiserv
FI
$75.1B
| $22.2M | 0.59% |
128,862
-1,634
| -1% | -$282K |
|
45
Booking.com
BKNG
$181B
| $21.6M | 0.58% |
3,737
-41
| -1% | -$237K |
|
46
Thermo Fisher Scientific
TMO
$186B
| $21.5M | 0.57% |
53,144
+1,384
| +3% | +$561K |
|
47
Verizon
VZ
$185B
| $21M | 0.56% |
484,342
+15,281
| +3% | +$661K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $20.8M | 0.55% |
299,846
+13,684
| +5% | +$950K |
|
49
Blackrock
BLK
$175B
| $20.4M | 0.54% |
19,421
-583
| -3% | -$612K |
|
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $20.1M | 0.54% |
824,418
-7,008
| -0.8% | -$171K |
|