MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $7.96M | 0.49% | 51,842 -25 | -0% | -$3.84K |
|
52
CVS Health
CVS
$91.5B
| $7.88M | 0.49% | 106,066 +2,562 | +2% | +$190K |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.86M | 0.49% | 39,531 +1,662 | +4% | +$330K |
|
54
Ameriprise Financial
AMP
$48.7B
| $7.36M | 0.45% | 44,161 -325 | -0.7% | -$54.1K |
|
55
UnitedHealth
UNH
$274B
| $7.25M | 0.45% | 24,675 +139 | +0.6% | +$40.9K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.19M | 0.44% | 60,320 +4,873 | +9% | +$581K |
|
57
Paychex
PAYX
$50B
| $7.13M | 0.44% | 83,786 +1,115 | +1% | +$94.8K |
|
58
Fiserv
FI
$74.8B
| $7.05M | 0.44% | 60,933 -5,153 | -8% | -$596K |
|
59
Altria Group
MO
$112B
| $7.04M | 0.43% | 140,972 -504 | -0.4% | -$25.2K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.03M | 0.43% | 156,602 -8,056 | -5% | -$361K |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.99M | 0.43% | 130,023 +18,222 | +16% | +$980K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $6.98M | 0.43% | 28,825 -2,076 | -7% | -$503K |
|
63
US Bancorp
USB
$75.7B
| $6.85M | 0.42% | 115,537 +515 | +0.4% | +$30.5K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.69M | 0.41% | 131,302 -13,972 | -10% | -$711K |
|
65
Vanguard Financials ETF
VFH
$13B
| $6.2M | 0.38% | 81,288 +1,399 | +2% | +$107K |
|
66
NVIDIA
NVDA
$4.39T
| $6.01M | 0.37% | 25,537 -1,495 | -6% | -$352K |
|
67
AT&T
T
$207B
| $5.98M | 0.37% | 153,049 +4,248 | +3% | +$166K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.95M | 0.37% | 65,148 +553 | +0.9% | +$50.5K |
|
69
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $5.88M | 0.36% | 230,656 -8,132 | -3% | -$207K |
|
70
Dow Inc
DOW
$17.4B
| $5.85M | 0.36% | 106,805 +2,114 | +2% | +$116K |
|
71
Citigroup
C
$178B
| $5.81M | 0.36% | 72,775 +2,041 | +3% | +$163K |
|
72
RTX Corp
RTX
$215B
| $5.77M | 0.36% | 38,526 -566 | -1% | -$84.8K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $5.77M | 0.36% | 30,074 +543 | +2% | +$104K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $5.71M | 0.35% | 34,877 -2,842 | -8% | -$465K |
|
75
PayPal
PYPL
$66.9B
| $5.61M | 0.35% | 51,854 +1,098 | +2% | +$119K |
|