MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$227B
| $2.39M | 0.5% | 13,024 +2,089 | +19% | +$383K |
|
52
Home Depot
HD
$406B
| $2.37M | 0.5% | 25,804 +2,372 | +10% | +$218K |
|
53
3M
MMM
$83.9B
| $2.34M | 0.49% | 16,540 +572 | +4% | +$81K |
|
54
CVS Health
CVS
$91.5B
| $2.31M | 0.49% | 28,983 +10,342 | +55% | +$823K |
|
55
AbbVie
ABBV
$367B
| $2.29M | 0.48% | 39,722 +8,932 | +29% | +$516K |
|
56
eBay
EBAY
$42.4B
| $2.27M | 0.48% | 40,137 +5,470 | +16% | +$310K |
|
57
Microchip Technology
MCHP
$35.2B
| $2.21M | 0.47% | 46,779 +7,790 | +20% | +$368K |
|
58
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.19M | 0.46% | 45,559 +19,559 | +75% | +$938K |
|
59
Amgen
AMGN
$154B
| $2.16M | 0.46% | 15,371 -436 | -3% | -$61.2K |
|
60
Pfizer
PFE
$140B
| $2.15M | 0.45% | 72,823 +9,836 | +16% | +$291K |
|
61
Lincoln National
LNC
$8.11B
| $2.15M | 0.45% | 40,116 -386 | -1% | -$20.7K |
|
62
LyondellBasell Industries
LYB
$18B
| $2.14M | 0.45% | 19,665 +3,404 | +21% | +$370K |
|
63
General Dynamics
GD
$87.4B
| $2.11M | 0.45% | 16,604 -235 | -1% | -$29.9K |
|
64
American Express
AXP
$228B
| $2.09M | 0.44% | 23,896 +2,898 | +14% | +$254K |
|
65
CME Group
CME
$96.1B
| $2.06M | 0.43% | 25,776 +1,675 | +7% | +$134K |
|
|
66
Cisco
CSCO
$275B
| $2.03M | 0.43% | 80,627 -24,852 | -24% | -$626K |
|
|
67
Honeywell
HON
$141B
| $2M | 0.42% | 21,472 +18,391 | +597% | +$1.71M |
|
68
Merck
MRK
$208B
| $1.87M | 0.39% | 31,464 +9,002 | +40% | +$534K |
|
69
NOV
NOV
$4.9B
| $1.74M | 0.37% | 22,807 +996 | +5% | +$75.8K |
|
70
Philip Morris
PM
$258B
| $1.73M | 0.36% | 20,717 +1,922 | +10% | +$160K |
|
71
TC Energy
TRP
$53.7B
| $1.69M | 0.36% | 32,722 +194 | +0.6% | +$10K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.36% | 23,828 +1,358 | +6% | +$95.9K |
|
73
Ameriprise Financial
AMP
$48.7B
| $1.66M | 0.35% | 13,453 +1,370 | +11% | +$169K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.64M | 0.35% | 24,618 -2,384 | -9% | -$159K |
|
75
Capital One
COF
$145B
| $1.61M | 0.34% | 19,728 +813 | +4% | +$66.4K |
|