MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.93B
1-Year Est. Return
18.72%
1 Year Est. Return
+18.72%
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Holding
2,554
Top Buys
| 1 | +$7.14M | |
| 2 | +$5.18M | |
| 3 | +$5.12M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$5.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$114B
| $33.7M | 0.9% |
50,866
+2,623
|
|
||
27
AbbVie
ABBV
$385B
| $33.7M | 0.9% |
181,339
-7,018
|
|
||
28
Bank of America
BAC
$392B
| $32.9M | 0.88% |
694,264
-9,765
|
|
||
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $31.4M | 0.84% |
287,210
+19,612
|
|
||
30
Johnson & Johnson
JNJ
$455B
| $31.3M | 0.83% |
205,088
+998
|
|
||
31
iShares Core MSCI EAFE ETF
IEFA
$157B
| $30.9M | 0.82% |
369,596
+16,835
|
|
||
32
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $30.2M | 0.8% |
513,904
+66,586
|
|
||
33
Chubb
CB
$109B
| $29.1M | 0.77% |
100,298
+987
|
|
||
34
PepsiCo
PEP
$200B
| $29M | 0.77% |
219,682
+1,697
|
|
||
35
O'Reilly Automotive
ORLY
$79.9B
| $28.3M | 0.75% |
314,267
-8,878
|
|
||
36
Adobe
ADBE
$142B
| $27.8M | 0.74% |
71,951
-51
|
|
||
37
Vanguard Real Estate ETF
VNQ
$33.4B
| $27.3M | 0.73% |
305,984
+9,649
|
|
||
38
Stryker
SYK
$136B
| $27.1M | 0.72% |
68,562
-732
|
|
||
39
Ecolab
ECL
$72.6B
| $26.2M | 0.7% |
97,403
+1,365
|
|
||
40
ServiceNow
NOW
$191B
| $23.4M | 0.62% |
22,716
+5,035
|
|
||
41
Danaher
DHR
$152B
| $23.2M | 0.62% |
117,426
+8,218
|
|
||
42
Caterpillar
CAT
$270B
| $23M | 0.61% |
59,158
+1,641
|
|
||
43
Honeywell
HON
$128B
| $22.2M | 0.59% |
95,513
-2,833
|
|
||
44
Fiserv
FI
$35.9B
| $22.2M | 0.59% |
128,862
-1,634
|
|
||
45
Booking.com
BKNG
$164B
| $21.6M | 0.58% |
3,737
-41
|
|
||
46
Thermo Fisher Scientific
TMO
$214B
| $21.5M | 0.57% |
53,144
+1,384
|
|
||
47
Verizon
VZ
$168B
| $21M | 0.56% |
484,342
+15,281
|
|
||
48
NextEra Energy
NEE
$170B
| $20.8M | 0.55% |
299,846
+13,684
|
|
||
49
Blackrock
BLK
$168B
| $20.4M | 0.54% |
19,421
-583
|
|
||
50
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
| $20.1M | 0.54% |
824,418
-7,008
|
|