MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $5.47M | 0.44% | 59,495 +94 | +0.2% | +$8.64K |
|
52
US Bancorp
USB
$75.7B
| $5.41M | 0.43% | 108,182 -36,155 | -25% | -$1.81M |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.31M | 0.42% | 30,229 -259 | -0.8% | -$45.5K |
|
54
Waste Management
WM
$90.5B
| $5.28M | 0.42% | 64,856 +699 | +1% | +$56.9K |
|
55
Paychex
PAYX
$50B
| $5.25M | 0.42% | 76,785 -1,217 | -2% | -$83.2K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.23M | 0.42% | 66,909 +10,363 | +18% | +$809K |
|
57
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.1M | 0.41% | 18,785 +1,224 | +7% | +$332K |
|
58
Altria Group
MO
$112B
| $5.07M | 0.4% | 89,261 +347 | +0.4% | +$19.7K |
|
59
Adobe
ADBE
$150B
| $4.98M | 0.4% | 20,441 +1,416 | +7% | +$345K |
|
60
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.95M | 0.39% | 120,614 +4,113 | +4% | +$169K |
|
61
PayPal
PYPL
$66.9B
| $4.92M | 0.39% | 59,097 +724 | +1% | +$60.3K |
|
62
Medtronic
MDT
$118B
| $4.89M | 0.39% | 57,154 +240 | +0.4% | +$20.5K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.89M | 0.39% | 44,275 -284 | -0.6% | -$31.4K |
|
64
CarMax
KMX
$9.33B
| $4.87M | 0.39% | 66,766 -809 | -1% | -$59K |
|
65
Danaher
DHR
$147B
| $4.79M | 0.38% | 48,536 -4,489 | -8% | -$443K |
|
66
Roper Technologies
ROP
$56.7B
| $4.65M | 0.37% | 16,862 -228 | -1% | -$62.9K |
|
67
RTX Corp
RTX
$215B
| $4.51M | 0.36% | 36,109 +125 | +0.3% | +$15.6K |
|
68
Citigroup
C
$178B
| $4.35M | 0.35% | 65,072 +5,669 | +10% | +$379K |
|
69
Biogen
BIIB
$19.4B
| $4.3M | 0.34% | 14,831 +1,400 | +10% | +$406K |
|
70
Abbott
ABT
$229B
| $4.22M | 0.34% | 69,211 -6,896 | -9% | -$421K |
|
71
CME Group
CME
$96.1B
| $4.22M | 0.34% | 25,715 -2,921 | -10% | -$479K |
|
72
Dominion Energy
D
$51B
| $4.19M | 0.33% | 61,527 -83 | -0.1% | -$5.66K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $4.18M | 0.33% | 26,256 +1,744 | +7% | +$278K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $4.14M | 0.33% | 21,415 +179 | +0.8% | +$34.6K |
|
75
AT&T
T
$207B
| $4.1M | 0.33% | 127,615 +4,404 | +4% | +$141K |
|