MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $7.46M | 0.5% | 82,029 +7,886 | +11% | +$717K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.41M | 0.5% | 145,274 -40,301 | -22% | -$2.05M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $7.2M | 0.48% | 30,901 +123 | +0.4% | +$28.7K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.89M | 0.46% | 37,869 +4,636 | +14% | +$844K |
|
55
Fiserv
FI
$74.8B
| $6.85M | 0.46% | 66,086 -1,965 | -3% | -$204K |
|
56
Paychex
PAYX
$50B
| $6.84M | 0.46% | 82,671 -979 | -1% | -$81K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.73M | 0.45% | 164,658 -4,700 | -3% | -$192K |
|
58
Ameriprise Financial
AMP
$48.7B
| $6.54M | 0.44% | 44,486 +780 | +2% | +$115K |
|
59
CVS Health
CVS
$91.5B
| $6.53M | 0.44% | 103,504 +5,238 | +5% | +$330K |
|
60
Constellation Brands
STZ
$28B
| $6.53M | 0.44% | 31,494 +853 | +3% | +$177K |
|
61
US Bancorp
USB
$75.7B
| $6.37M | 0.43% | 115,022 -915 | -0.8% | -$50.6K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.27M | 0.42% | 55,447 +6,471 | +13% | +$731K |
|
63
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.11M | 0.41% | 238,788 -5,690 | -2% | -$146K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.89M | 0.39% | 64,595 -1,820 | -3% | -$166K |
|
65
CarMax
KMX
$9.33B
| $5.89M | 0.39% | 66,954 -685 | -1% | -$60.3K |
|
66
Altria Group
MO
$112B
| $5.79M | 0.39% | 141,476 +24,011 | +20% | +$982K |
|
67
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 0.38% | 37,719 -5,511 | -13% | -$832K |
|
68
AT&T
T
$207B
| $5.63M | 0.38% | 148,801 +5,638 | +4% | +$213K |
|
69
Vanguard Financials ETF
VFH
$13B
| $5.59M | 0.37% | 79,889 +3,011 | +4% | +$211K |
|
70
Exxon Mobil
XOM
$483B
| $5.51M | 0.37% | 77,989 +2,560 | +3% | +$181K |
|
71
Roper Technologies
ROP
$56.7B
| $5.49M | 0.37% | 15,386 -112 | -0.7% | -$39.9K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.48M | 0.37% | 111,801 +14,049 | +14% | +$689K |
|
73
RTX Corp
RTX
$215B
| $5.34M | 0.36% | 39,092 +284 | +0.7% | +$38.8K |
|
|
74
UnitedHealth
UNH
$274B
| $5.33M | 0.36% | 24,536 +10,863 | +79% | +$2.36M |
|
75
Southern Company
SO
$101B
| $5.27M | 0.35% | 85,259 +755 | +0.9% | +$46.6K |
|