MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $4.77M | 0.58% | +89,435 | New | +$4.77M |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.65M | 0.57% | +20,782 | New | +$4.65M |
|
53
O'Reilly Automotive
ORLY
$88.2B
| $4.52M | 0.55% | +16,244 | New | +$4.52M |
|
54
Conagra Brands
CAG
$8.99B
| $4.52M | 0.55% | +114,290 | New | +$4.52M |
|
55
Walt Disney
DIS
$212B
| $4.52M | 0.55% | +43,347 | New | +$4.52M |
|
|
TWX
56
DELISTED
Time Warner Inc
TWX
| $4.3M | 0.53% | +44,529 | New | +$4.3M |
|
57
United Parcel Service
UPS
$74B
| $4.29M | 0.52% | +37,392 | New | +$4.29M |
|
58
General Dynamics
GD
$87.4B
| $4.16M | 0.51% | +24,085 | New | +$4.16M |
|
59
Coca-Cola
KO
$294B
| $3.99M | 0.49% | +96,326 | New | +$3.99M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.94M | 0.48% | +79,441 | New | +$3.94M |
|
61
Biogen
BIIB
$19.4B
| $3.82M | 0.47% | +13,482 | New | +$3.82M |
|
62
Danaher
DHR
$147B
| $3.8M | 0.46% | +48,817 | New | +$3.8M |
|
63
Ameriprise Financial
AMP
$48.7B
| $3.66M | 0.45% | +32,993 | New | +$3.66M |
|
64
Lockheed Martin
LMT
$107B
| $3.62M | 0.44% | +14,503 | New | +$3.62M |
|
65
Fiserv
FI
$74.8B
| $3.54M | 0.43% | +33,315 | New | +$3.54M |
|
66
Ross Stores
ROST
$48.7B
| $3.52M | 0.43% | +53,728 | New | +$3.52M |
|
67
AT&T
T
$207B
| $3.43M | 0.42% | +80,603 | New | +$3.43M |
|
68
Abbott
ABT
$229B
| $3.42M | 0.42% | +89,110 | New | +$3.42M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.42% | +28,582 | New | +$3.41M |
|
70
Starbucks
SBUX
$100B
| $3.39M | 0.42% | +61,138 | New | +$3.39M |
|
71
Altria Group
MO
$112B
| $3.38M | 0.41% | +49,912 | New | +$3.38M |
|
72
CVS Health
CVS
$91.5B
| $3.35M | 0.41% | +42,415 | New | +$3.35M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $3.32M | 0.41% | +60,440 | New | +$3.32M |
|
74
CarMax
KMX
$9.33B
| $3.31M | 0.4% | +51,375 | New | +$3.31M |
|
75
Northrop Grumman
NOC
$84.2B
| $3.28M | 0.4% | +14,122 | New | +$3.28M |
|