MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96.1B
| $5.31M | 0.44% | 39,120 -6,029 | -13% | -$818K |
|
52
Capital One
COF
$145B
| $5.26M | 0.44% | 62,172 +675 | +1% | +$57.1K |
|
53
CarMax
KMX
$9.33B
| $5.18M | 0.43% | 68,310 +3,595 | +6% | +$273K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.96M | 0.41% | 32,520 -2,564 | -7% | -$391K |
|
55
Stryker
SYK
$149B
| $4.88M | 0.4% | 34,343 +2,110 | +7% | +$300K |
|
56
ConocoPhillips
COP
$123B
| $4.85M | 0.4% | 96,844 +4,299 | +5% | +$215K |
|
57
United Parcel Service
UPS
$74B
| $4.81M | 0.4% | 40,073 -3,943 | -9% | -$474K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.78M | 0.4% | 45,290 -6,522 | -13% | -$689K |
|
59
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.69M | 0.39% | 108,214 -2,527 | -2% | -$109K |
|
60
AT&T
T
$207B
| $4.69M | 0.39% | 119,622 +14,661 | +14% | +$574K |
|
61
American Express
AXP
$228B
| $4.66M | 0.39% | 51,535 -1,062 | -2% | -$96.1K |
|
62
Waste Management
WM
$90.5B
| $4.56M | 0.38% | 58,321 +4,488 | +8% | +$351K |
|
63
CVS Health
CVS
$91.5B
| $4.54M | 0.38% | 55,866 +2,025 | +4% | +$165K |
|
64
Paychex
PAYX
$50B
| $4.54M | 0.38% | 75,737 +4,453 | +6% | +$267K |
|
65
Abbott
ABT
$229B
| $4.51M | 0.37% | 84,567 -4,795 | -5% | -$256K |
|
66
Danaher
DHR
$147B
| $4.43M | 0.37% | 51,639 +947 | +2% | +$81.2K |
|
67
Roper Technologies
ROP
$56.7B
| $4.32M | 0.36% | 17,745 +760 | +4% | +$185K |
|
68
Dominion Energy
D
$51B
| $4.21M | 0.35% | 54,710 +3,804 | +7% | +$293K |
|
69
Philip Morris
PM
$258B
| $4.19M | 0.35% | 37,750 +4,912 | +15% | +$545K |
|
70
Medtronic
MDT
$118B
| $4.16M | 0.34% | 53,499 +2,606 | +5% | +$203K |
|
71
RTX Corp
RTX
$215B
| $4.14M | 0.34% | 35,668 +6,094 | +21% | +$707K |
|
72
Oracle
ORCL
$675B
| $4.12M | 0.34% | 85,157 -762 | -0.9% | -$36.8K |
|
73
Stanley Black & Decker
SWK
$11.7B
| $4.1M | 0.34% | 27,180 +1,885 | +7% | +$285K |
|
74
General Dynamics
GD
$87.4B
| $4.02M | 0.33% | 19,559 -4,578 | -19% | -$941K |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.01M | 0.33% | 62,025 -60 | -0.1% | -$3.88K |
|