MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.34M | 0.46% | 105,946 +86,376 | +441% | +$4.35M |
|
52
Danaher
DHR
$147B
| $5.22M | 0.45% | 50,601 +675 | +1% | +$69.6K |
|
53
Medtronic
MDT
$118B
| $5.18M | 0.44% | 56,983 +248 | +0.4% | +$22.6K |
|
54
Paychex
PAYX
$50B
| $5.12M | 0.44% | 78,544 +2,000 | +3% | +$130K |
|
55
Capital One
COF
$145B
| $5.06M | 0.43% | 66,884 +5,131 | +8% | +$388K |
|
56
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.99M | 0.43% | 142,369 -4,824 | -3% | -$169K |
|
57
Exxon Mobil
XOM
$483B
| $4.99M | 0.43% | 73,130 -2,968 | -4% | -$202K |
|
58
US Bancorp
USB
$75.7B
| $4.95M | 0.42% | 108,259 -196 | -0.2% | -$8.96K |
|
59
CME Group
CME
$96.1B
| $4.7M | 0.4% | 24,958 +50 | +0.2% | +$9.41K |
|
60
PayPal
PYPL
$66.9B
| $4.65M | 0.4% | 55,283 -777 | -1% | -$65.3K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $4.63M | 0.4% | 28,856 +117 | +0.4% | +$18.8K |
|
62
DuPont de Nemours
DD
$32.5B
| $4.57M | 0.39% | 85,490 -21,424 | -20% | -$1.15M |
|
63
Comcast
CMCSA
$124B
| $4.49M | 0.38% | 131,841 +16,393 | +14% | +$558K |
|
64
Ameriprise Financial
AMP
$48.7B
| $4.44M | 0.38% | 42,564 +1,528 | +4% | +$159K |
|
65
RTX Corp
RTX
$215B
| $4.43M | 0.38% | 41,626 +2,286 | +6% | +$243K |
|
66
Roper Technologies
ROP
$56.7B
| $4.4M | 0.38% | 16,505 +20 | +0.1% | +$5.33K |
|
67
Lockheed Martin
LMT
$107B
| $4.4M | 0.38% | 16,790 +2,067 | +14% | +$541K |
|
68
O'Reilly Automotive
ORLY
$88.2B
| $4.39M | 0.38% | 12,757 -265 | -2% | -$91.2K |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.38M | 0.38% | 46,014 +599 | +1% | +$57.1K |
|
70
Abbott
ABT
$229B
| $4.35M | 0.37% | 60,180 -4,866 | -7% | -$352K |
|
71
Dominion Energy
D
$51B
| $4.3M | 0.37% | 60,132 -248 | -0.4% | -$17.7K |
|
72
CarMax
KMX
$9.33B
| $4.29M | 0.37% | 68,465 +1,570 | +2% | +$98.5K |
|
73
Altria Group
MO
$112B
| $4.22M | 0.36% | 85,482 -2,590 | -3% | -$128K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.21M | 0.36% | 27,975 -2,618 | -9% | -$394K |
|
75
Walmart
WMT
$767B
| $4.21M | 0.36% | 45,207 -8 | -0% | -$745 |
|