MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$144B
| $6.96M | 0.48% | 69,010 -16,918 | -20% | -$1.71M |
|
52
Medtronic
MDT
$118B
| $6.96M | 0.48% | 71,462 +2,505 | +4% | +$244K |
|
53
Paychex
PAYX
$50B
| $6.88M | 0.48% | 83,650 +2,510 | +3% | +$207K |
|
54
Capital One
COF
$145B
| $6.73M | 0.47% | 74,143 +2,566 | +4% | +$233K |
|
55
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.58M | 0.46% | 120,846 +12,571 | +12% | +$685K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $6.49M | 0.45% | 43,230 -4,236 | -9% | -$636K |
|
57
Ameriprise Financial
AMP
$48.7B
| $6.34M | 0.44% | 43,706 -718 | -2% | -$104K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 0.44% | 30,778 -1,682 | -5% | -$345K |
|
59
Fiserv
FI
$74.8B
| $6.2M | 0.43% | 68,051 -2,860 | -4% | -$261K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.19M | 0.43% | 33,233 +2,426 | +8% | +$452K |
|
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.15M | 0.43% | 244,478 -15,665 | -6% | -$394K |
|
62
US Bancorp
USB
$75.7B
| $6.08M | 0.42% | 115,937 +1,559 | +1% | +$81.7K |
|
63
Constellation Brands
STZ
$28B
| $6.03M | 0.42% | 30,641 +5,080 | +20% | +$1M |
|
64
PayPal
PYPL
$66.9B
| $5.99M | 0.41% | 52,371 -1,231 | -2% | -$141K |
|
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.97M | 0.41% | 66,415 -952 | -1% | -$85.5K |
|
66
CarMax
KMX
$9.33B
| $5.87M | 0.41% | 67,639 -2,321 | -3% | -$202K |
|
67
Exxon Mobil
XOM
$483B
| $5.78M | 0.4% | 75,429 +351 | +0.5% | +$26.9K |
|
68
Roper Technologies
ROP
$56.7B
| $5.68M | 0.39% | 15,498 -577 | -4% | -$211K |
|
69
Altria Group
MO
$112B
| $5.56M | 0.38% | 117,465 +26,294 | +29% | +$1.25M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.45M | 0.38% | 48,976 +3,640 | +8% | +$405K |
|
|
71
CVS Health
CVS
$91.5B
| $5.36M | 0.37% | 98,266 +67,439 | +219% | +$3.68M |
|
72
Vanguard Financials ETF
VFH
$13B
| $5.31M | 0.37% | 76,878 +1,046 | +1% | +$72.2K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.09M | 0.35% | 34,076 -2,758 | -7% | -$412K |
|
74
RTX Corp
RTX
$215B
| $5.05M | 0.35% | 38,808 -892 | -2% | -$116K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.03M | 0.35% | 97,752 +15,817 | +19% | +$814K |
|