MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.89B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$3.89B
AUM Growth
-$40.2M
(-1%)
Holding
2,517
Top Buys
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$8.84M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.3M |
| 5 |
Exxon Mobil
XOM
|
+$3.85M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.79M | |
| 3 | +$6.05M | |
| 4 |
NVIDIA
NVDA
|
+$5.7M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$173B
| $19M | 0.49% |
17,729
-743
|
|
||
52
Tesla
TSLA
$1.6T
| $18.8M | 0.48% |
41,710
-126
|
|
||
53
Verizon
VZ
$186B
| $18.6M | 0.48% |
455,588
-33,651
|
|
||
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
| $18.2M | 0.47% |
228,878
-3,187
|
|
||
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| $18.1M | 0.47% |
722,546
+4,474
|
|
||
56
Adobe
ADBE
$121B
| $17.7M | 0.45% |
50,467
-17,273
|
|
||
57
VanEck Gold Miners ETF
GDX
$28.1B
| $17.6M | 0.45% |
204,827
-17,277
|
|
||
58
Honeywell
HON
$144B
| $17.3M | 0.45% |
88,662
-1,234
|
|
||
59
iShares Core S&P 500 ETF
IVV
$767B
| $17.2M | 0.44% |
25,093
+576
|
|
||
60
Merck
MRK
$279B
| $16.9M | 0.43% |
160,306
-3,749
|
|
||
61
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $16.4M | 0.42% |
305,332
-10,097
|
|
||
62
ResMed
RMD
$36.7B
| $16.3M | 0.42% |
67,567
-1,793
|
|
||
63
Eaton
ETN
$139B
| $15.7M | 0.41% |
49,421
-47
|
|
||
64
A.O. Smith
AOS
$10.4B
| $15.1M | 0.39% |
226,241
-10,220
|
|
||
65
Vanguard Financials ETF
VFH
$13.2B
| $15.1M | 0.39% |
112,932
-2,596
|
|
||
66
ServiceNow
NOW
$125B
| $14.7M | 0.38% |
96,272
-22,333
|
|
||
67
Roper Technologies
ROP
$39.6B
| $14.6M | 0.38% |
32,740
-2,141
|
|
||
68
Vanguard S&P 500 ETF
VOO
$856B
| $14.4M | 0.37% |
22,921
+15,807
|
|
||
69
Xylem
XYL
$34.1B
| $14.4M | 0.37% |
105,406
-843
|
|
||
70
Goldman Sachs
GS
$283B
| $14.3M | 0.37% |
16,309
-1,160
|
|
||
71
Morgan Stanley
MS
$292B
| $14.2M | 0.37% |
79,887
-3,451
|
|
||
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.3B
| $14.1M | 0.36% |
235,331
+800
|
|
||
73
Costco
COST
$427B
| $13M | 0.33% |
15,047
-40
|
|
||
74
Union Pacific
UNP
$137B
| $13M | 0.33% |
56,004
-4,238
|
|
||
75
Vertex Pharmaceuticals
VRTX
$120B
| $12.7M | 0.33% |
27,914
-581
|
|