MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$90.5B
| $5.92M | 0.44% | 65,556 +700 | +1% | +$63.3K |
|
52
Capital One
COF
$145B
| $5.86M | 0.44% | 61,753 +2,258 | +4% | +$214K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.73M | 0.43% | 30,593 +364 | +1% | +$68.2K |
|
54
US Bancorp
USB
$75.7B
| $5.73M | 0.43% | 108,455 +273 | +0.3% | +$14.4K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.7M | 0.42% | 72,907 +5,998 | +9% | +$469K |
|
56
Paychex
PAYX
$50B
| $5.64M | 0.42% | 76,544 -241 | -0.3% | -$17.8K |
|
57
Medtronic
MDT
$118B
| $5.58M | 0.41% | 56,735 -419 | -0.7% | -$41.2K |
|
58
Adobe
ADBE
$150B
| $5.56M | 0.41% | 20,592 +151 | +0.7% | +$40.8K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $5.55M | 0.41% | 33,105 +8,948 | +37% | +$1.5M |
|
60
RTX Corp
RTX
$215B
| $5.5M | 0.41% | 39,340 +3,231 | +9% | +$452K |
|
61
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.44M | 0.4% | 18,722 -63 | -0.3% | -$18.3K |
|
62
Danaher
DHR
$147B
| $5.42M | 0.4% | 49,926 +1,390 | +3% | +$151K |
|
63
Kraft Heinz
KHC
$32.7B
| $5.39M | 0.4% | 97,783 +1,686 | +2% | +$92.9K |
|
64
Altria Group
MO
$112B
| $5.31M | 0.39% | 88,072 -1,189 | -1% | -$71.7K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $5.18M | 0.38% | 28,739 +2,483 | +9% | +$448K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.14M | 0.38% | 45,415 +1,140 | +3% | +$129K |
|
67
Lockheed Martin
LMT
$107B
| $5.09M | 0.38% | 14,723 +5,928 | +67% | +$2.05M |
|
68
CarMax
KMX
$9.33B
| $5M | 0.37% | 66,895 +129 | +0.2% | +$9.63K |
|
69
PayPal
PYPL
$66.9B
| $4.92M | 0.37% | 56,060 -3,037 | -5% | -$267K |
|
70
Roper Technologies
ROP
$56.7B
| $4.88M | 0.36% | 16,485 -377 | -2% | -$112K |
|
71
Biogen
BIIB
$19.4B
| $4.82M | 0.36% | 13,640 -1,191 | -8% | -$421K |
|
72
Abbott
ABT
$229B
| $4.77M | 0.35% | 65,046 -4,165 | -6% | -$306K |
|
73
Citigroup
C
$178B
| $4.74M | 0.35% | 66,115 +1,043 | +2% | +$74.8K |
|
74
W.W. Grainger
GWW
$48.5B
| $4.73M | 0.35% | 13,235 +63 | +0.5% | +$22.5K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $4.7M | 0.35% | 22,751 +1,336 | +6% | +$276K |
|