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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$56.6B
| $19.9M | 0.53% | 35,100 +267 | +0.8% | +$151K |
|
52
Lincoln Electric
LECO
$13.4B
| $19.1M | 0.51% | 92,276 +2,962 | +3% | +$614K |
|
53
Eaton
ETN
$136B
| $18M | 0.48% | 50,543 +11,184 | +28% | +$3.99M |
|
54
ResMed
RMD
$40.2B
| $18M | 0.48% | 69,886 +1,147 | +2% | +$296K |
|
55
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $17.9M | 0.48% | 261,277 +10,657 | +4% | +$730K |
|
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $17.6M | 0.47% | 704,762 -6,012 | -0.8% | -$150K |
|
57
L3Harris
LHX
$51.9B
| $17.4M | 0.46% | 69,255 +1,961 | +3% | +$492K |
|
58
Accenture
ACN
$162B
| $17.3M | 0.46% | 57,932 +654 | +1% | +$195K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.3M | 0.46% | 217,701 +3,864 | +2% | +$307K |
|
60
iShares Core S&P 500 ETF
IVV
$661B
| $16.7M | 0.45% | 26,898 +857 | +3% | +$532K |
|
61
Exxon Mobil
XOM
$487B
| $16.3M | 0.43% | 151,428 +4,374 | +3% | +$472K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.9M | 0.42% | 321,273 +1,329 | +0.4% | +$65.7K |
|
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.42% | 263,939 +82,897 | +46% | +$4.97M |
|
64
Costco
COST
$418B
| $15.6M | 0.42% | 15,777 +166 | +1% | +$164K |
|
65
A.O. Smith
AOS
$9.99B
| $15.4M | 0.41% | 234,202 +6,836 | +3% | +$448K |
|
66
Vanguard Financials ETF
VFH
$13B
| $14.3M | 0.38% | 112,498 +3,578 | +3% | +$455K |
|
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.6M | 0.36% | 227,091 +54,658 | +32% | +$3.27M |
|
68
Tesla
TSLA
$1.08T
| $13.4M | 0.36% | 42,339 +798 | +2% | +$253K |
|
69
Xylem
XYL
$34.5B
| $13.4M | 0.36% | 103,494 +10,913 | +12% | +$1.41M |
|
|
70
Carlisle Companies
CSL
$16.5B
| $13.4M | 0.36% | 35,795 +13,707 | +62% | +$5.12M |
|
71
Union Pacific
UNP
$133B
| $13M | 0.35% | 56,588 +825 | +1% | +$190K |
|
72
Goldman Sachs
GS
$226B
| $12.8M | 0.34% | 18,143 -861 | -5% | -$609K |
|
73
Merck
MRK
$210B
| $12.4M | 0.33% | 157,068 +3,751 | +2% | +$297K |
|
74
VanEck Gold Miners ETF
GDX
$18.6B
| $12M | 0.32% | 230,731 -2,625 | -1% | -$137K |
|
75
Vertex Pharmaceuticals
VRTX
$100B
| $11.9M | 0.32% | 26,791 +9,775 | +57% | +$4.35M |
|