MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$42.4B
| $3.18M | 0.52% | 55,081 +8,457 | +18% | +$488K |
|
52
Danaher
DHR
$147B
| $3.15M | 0.52% | 37,133 +36,871 | +14,073% | +$3.13M |
|
53
Pfizer
PFE
$140B
| $3.11M | 0.51% | 89,406 +22,429 | +33% | +$780K |
|
54
Kinder Morgan
KMI
$60B
| $3.04M | 0.5% | 72,239 +16,630 | +30% | +$699K |
|
55
3M
MMM
$83.9B
| $2.84M | 0.47% | 17,226 +172 | +1% | +$28.4K |
|
56
Cisco
CSCO
$275B
| $2.81M | 0.46% | 102,084 +86,512 | +556% | +$2.38M |
|
57
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.71M | 0.45% | +93,745 | New | +$2.71M |
|
58
CME Group
CME
$96.1B
| $2.71M | 0.45% | 28,611 +1,870 | +7% | +$177K |
|
59
AbbVie
ABBV
$367B
| $2.62M | 0.43% | 44,825 +24,506 | +121% | +$1.43M |
|
60
Booking.com
BKNG
$183B
| $2.49M | 0.41% | 2,137 +2,105 | +6,578% | +$2.45M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $2.44M | 0.4% | 28,102 +3,715 | +15% | +$322K |
|
62
McDonald's
MCD
$223B
| $2.42M | 0.4% | 24,816 +14,831 | +149% | +$1.45M |
|
63
Goldman Sachs
GS
$227B
| $2.34M | 0.39% | 12,459 +9,192 | +281% | +$1.73M |
|
64
Amgen
AMGN
$154B
| $2.31M | 0.38% | 14,429 +13,916 | +2,713% | +$2.22M |
|
65
General Dynamics
GD
$87.4B
| $2.3M | 0.38% | 16,955 +771 | +5% | +$105K |
|
66
Merck
MRK
$208B
| $2.25M | 0.37% | 39,136 +11,563 | +42% | +$665K |
|
67
Biogen
BIIB
$19.4B
| $2.24M | 0.37% | 5,315 +1,782 | +50% | +$752K |
|
68
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.18M | 0.36% | 48,701 +27,225 | +127% | +$1.22M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.36% | 54,154 +49,330 | +1,023% | +$1.98M |
|
70
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.12M | 0.35% | +117,826 | New | +$2.12M |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $2.12M | 0.35% | 25,763 +8,592 | +50% | +$706K |
|
72
American Express
AXP
$228B
| $2.1M | 0.35% | 26,831 +4,211 | +19% | +$329K |
|
73
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.09M | 0.35% | +59,005 | New | +$2.09M |
|
74
Paychex
PAYX
$50B
| $2.08M | 0.34% | 41,984 -6,041 | -13% | -$300K |
|
75
Ameriprise Financial
AMP
$48.7B
| $2.07M | 0.34% | 15,833 +10,826 | +216% | +$1.42M |
|