MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $5.02M | 0.45% | 53,526 +3,445 | +7% | +$323K |
|
52
Ameriprise Financial
AMP
$48.7B
| $4.89M | 0.44% | 38,431 +485 | +1% | +$61.7K |
|
53
Cisco
CSCO
$275B
| $4.88M | 0.43% | 155,931 +2,742 | +2% | +$85.8K |
|
54
United Parcel Service
UPS
$74B
| $4.87M | 0.43% | 44,016 -2,029 | -4% | -$224K |
|
55
General Dynamics
GD
$87.4B
| $4.78M | 0.43% | 24,137 +283 | +1% | +$56.1K |
|
56
Fiserv
FI
$74.8B
| $4.77M | 0.43% | 39,022 +515 | +1% | +$63K |
|
57
Medtronic
MDT
$118B
| $4.52M | 0.4% | 50,893 +1,718 | +3% | +$152K |
|
58
Stryker
SYK
$149B
| $4.47M | 0.4% | 32,233 +1,285 | +4% | +$178K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.47M | 0.4% | 110,741 -2,297 | -2% | -$92.6K |
|
60
American Express
AXP
$228B
| $4.43M | 0.39% | 52,597 -1,071 | -2% | -$90.2K |
|
61
Abbott
ABT
$229B
| $4.34M | 0.39% | 89,362 -35 | -0% | -$1.7K |
|
62
CVS Health
CVS
$91.5B
| $4.33M | 0.39% | 53,841 +1,398 | +3% | +$112K |
|
63
Oracle
ORCL
$675B
| $4.31M | 0.38% | 85,919 +1,395 | +2% | +$69.9K |
|
64
Danaher
DHR
$147B
| $4.28M | 0.38% | 50,692 +1,062 | +2% | +$89.6K |
|
65
CarMax
KMX
$9.33B
| $4.08M | 0.36% | 64,715 +2,200 | +4% | +$139K |
|
66
ConocoPhillips
COP
$123B
| $4.07M | 0.36% | 92,545 +3,569 | +4% | +$157K |
|
67
Paychex
PAYX
$50B
| $4.06M | 0.36% | 71,284 +3,496 | +5% | +$199K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.04M | 0.36% | 33,981 -600 | -2% | -$71.3K |
|
69
O'Reilly Automotive
ORLY
$88.2B
| $4.03M | 0.36% | 18,429 -206 | -1% | -$45.1K |
|
70
AT&T
T
$207B
| $3.96M | 0.35% | 104,961 +5,872 | +6% | +$222K |
|
71
Waste Management
WM
$90.5B
| $3.95M | 0.35% | 53,833 +3,425 | +7% | +$251K |
|
72
Roper Technologies
ROP
$56.7B
| $3.93M | 0.35% | 16,985 +455 | +3% | +$105K |
|
73
Starbucks
SBUX
$100B
| $3.9M | 0.35% | 66,922 +3,459 | +5% | +$202K |
|
74
Dominion Energy
D
$51B
| $3.9M | 0.35% | 50,906 +3,543 | +7% | +$272K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.87M | 0.34% | 62,085 +1,835 | +3% | +$114K |
|