MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.54M | 0.46% | 88,914 -212 | -0.2% | -$13.2K |
|
52
Exxon Mobil
XOM
$483B
| $5.51M | 0.46% | 73,881 -1,002 | -1% | -$74.8K |
|
53
Waste Management
WM
$90.5B
| $5.4M | 0.45% | 64,157 +2,259 | +4% | +$190K |
|
54
Danaher
DHR
$147B
| $5.19M | 0.43% | 53,025 +1,066 | +2% | +$104K |
|
55
Kraft Heinz
KHC
$32.7B
| $5.09M | 0.42% | 81,770 -807 | -1% | -$50.3K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $5.05M | 0.42% | 116,501 +8,281 | +8% | +$359K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5M | 0.41% | 30,488 -257 | -0.8% | -$42.1K |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.87M | 0.4% | 44,559 -46 | -0.1% | -$5.03K |
|
59
Paychex
PAYX
$50B
| $4.8M | 0.4% | 78,002 -278 | -0.4% | -$17.1K |
|
60
Roper Technologies
ROP
$56.7B
| $4.8M | 0.4% | 17,090 -95 | -0.6% | -$26.7K |
|
61
CME Group
CME
$96.1B
| $4.63M | 0.38% | 28,636 -4,698 | -14% | -$760K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.62M | 0.38% | 17,561 +1,114 | +7% | +$293K |
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $4.58M | 0.38% | 21,236 +1,535 | +8% | +$331K |
|
64
General Dynamics
GD
$87.4B
| $4.58M | 0.38% | 20,711 +547 | +3% | +$121K |
|
65
Medtronic
MDT
$118B
| $4.57M | 0.38% | 56,914 +1,420 | +3% | +$114K |
|
66
Abbott
ABT
$229B
| $4.56M | 0.38% | 76,107 -4,815 | -6% | -$289K |
|
67
RTX Corp
RTX
$215B
| $4.53M | 0.37% | 35,984 -177 | -0.5% | -$22.3K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.43M | 0.37% | 56,546 +8,006 | +16% | +$628K |
|
69
PayPal
PYPL
$66.9B
| $4.43M | 0.37% | 58,373 +313 | +0.5% | +$23.7K |
|
70
AT&T
T
$207B
| $4.39M | 0.36% | 123,211 -3,285 | -3% | -$117K |
|
71
Stanley Black & Decker
SWK
$11.7B
| $4.2M | 0.35% | 27,405 +275 | +1% | +$42.1K |
|
72
CarMax
KMX
$9.33B
| $4.19M | 0.35% | 67,575 +330 | +0.5% | +$20.4K |
|
73
Dominion Energy
D
$51B
| $4.15M | 0.34% | 61,610 +3,085 | +5% | +$208K |
|
74
United Parcel Service
UPS
$74B
| $4.12M | 0.34% | 39,345 -497 | -1% | -$52K |
|
75
Adobe
ADBE
$150B
| $4.11M | 0.34% | 19,025 +1,043 | +6% | +$225K |
|