MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$123B
| $5.69M | 0.47% | 103,681 +6,837 | +7% | +$375K |
|
52
Fiserv
FI
$74.8B
| $5.41M | 0.45% | 41,227 -177 | -0.4% | -$23.2K |
|
53
Waste Management
WM
$90.5B
| $5.34M | 0.44% | 61,898 +3,577 | +6% | +$309K |
|
54
Paychex
PAYX
$50B
| $5.33M | 0.44% | 78,280 +2,543 | +3% | +$173K |
|
55
Stryker
SYK
$149B
| $5.29M | 0.44% | 34,163 -180 | -0.5% | -$27.9K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.98M | 0.41% | 44,605 -685 | -2% | -$76.4K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.95M | 0.41% | 30,745 -1,775 | -5% | -$286K |
|
58
AT&T
T
$207B
| $4.92M | 0.41% | 126,496 +6,874 | +6% | +$267K |
|
59
CME Group
CME
$96.1B
| $4.87M | 0.4% | 33,334 -5,786 | -15% | -$845K |
|
60
Danaher
DHR
$147B
| $4.82M | 0.4% | 51,959 +320 | +0.6% | +$29.7K |
|
61
United Parcel Service
UPS
$74B
| $4.75M | 0.39% | 39,842 -231 | -0.6% | -$27.5K |
|
62
Dominion Energy
D
$51B
| $4.74M | 0.39% | 58,525 +3,815 | +7% | +$309K |
|
63
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.69M | 0.39% | 108,220 +6 | +0% | +$260 |
|
64
Abbott
ABT
$229B
| $4.62M | 0.38% | 80,922 -3,645 | -4% | -$208K |
|
65
RTX Corp
RTX
$215B
| $4.61M | 0.38% | 36,161 +493 | +1% | +$62.9K |
|
66
Stanley Black & Decker
SWK
$11.7B
| $4.6M | 0.38% | 27,130 -50 | -0.2% | -$8.49K |
|
67
Medtronic
MDT
$118B
| $4.48M | 0.37% | 55,494 +1,995 | +4% | +$161K |
|
68
Roper Technologies
ROP
$56.7B
| $4.45M | 0.37% | 17,185 -560 | -3% | -$145K |
|
69
American Express
AXP
$228B
| $4.44M | 0.37% | 44,679 -6,856 | -13% | -$681K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.39M | 0.36% | 16,447 +1,454 | +10% | +$388K |
|
71
CarMax
KMX
$9.33B
| $4.31M | 0.36% | 67,245 -1,065 | -2% | -$68.3K |
|
72
Citigroup
C
$178B
| $4.29M | 0.36% | 57,666 +3,018 | +6% | +$225K |
|
73
PayPal
PYPL
$66.9B
| $4.27M | 0.35% | 58,060 +1 | +0% | +$74 |
|
74
NextEra Energy, Inc.
NEE
$148B
| $4.16M | 0.34% | 26,645 +5,955 | +29% | +$930K |
|
75
Walmart
WMT
$767B
| $4.15M | 0.34% | 42,050 +579 | +1% | +$57.2K |
|