MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $6.32M | 0.5% | 70,044 -1,431 | -2% | -$129K |
|
52
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $6.15M | 0.49% | 142,107 -18,160 | -11% | -$785K |
|
53
Altria Group
MO
$112B
| $6.05M | 0.48% | 156,499 +15,527 | +11% | +$600K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5.85M | 0.47% | 67,130 +1,982 | +3% | +$173K |
|
55
Constellation Brands
STZ
$28B
| $5.72M | 0.46% | 39,874 +10,817 | +37% | +$1.55M |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.7M | 0.45% | 140,793 +10,770 | +8% | +$436K |
|
57
Hasbro
HAS
$11.4B
| $5.48M | 0.44% | 76,526 -212 | -0.3% | -$15.2K |
|
58
Fiserv
FI
$74.8B
| $5.47M | 0.44% | 57,623 -3,310 | -5% | -$314K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.29M | 0.42% | 108,467 -22,835 | -17% | -$1.11M |
|
60
Paychex
PAYX
$50B
| $5.15M | 0.41% | 81,794 -1,992 | -2% | -$125K |
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.87M | 0.39% | 89,292 +2,970 | +3% | +$162K |
|
62
PayPal
PYPL
$66.9B
| $4.85M | 0.39% | 50,648 -1,206 | -2% | -$115K |
|
63
Walmart
WMT
$767B
| $4.71M | 0.38% | 41,411 -1,326 | -3% | -$151K |
|
|
64
Northrop Grumman
NOC
$84.2B
| $4.66M | 0.37% | 15,399 +10,319 | +203% | +$3.12M |
|
65
Dominion Energy
D
$51B
| $4.65M | 0.37% | 64,338 -1,260 | -2% | -$91K |
|
66
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.61M | 0.37% | 36,367 +5,602 | +18% | +$710K |
|
67
Roper Technologies
ROP
$56.7B
| $4.6M | 0.37% | 14,737 -389 | -3% | -$121K |
|
68
ResMed
RMD
$40.3B
| $4.59M | 0.37% | 31,146 -1,811 | -5% | -$267K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.57M | 0.36% | 133,872 -22,730 | -15% | -$776K |
|
70
Crown Castle
CCI
$42.6B
| $4.52M | 0.36% | 31,317 -65 | -0.2% | -$9.39K |
|
71
Old Dominion Freight Line
ODFL
$31.5B
| $4.51M | 0.36% | 34,324 +11,896 | +53% | +$1.56M |
|
72
Southern Company
SO
$101B
| $4.49M | 0.36% | 82,879 -3,975 | -5% | -$215K |
|
73
Ameriprise Financial
AMP
$48.7B
| $4.4M | 0.35% | 42,892 -1,269 | -3% | -$130K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $4.37M | 0.35% | 26,318 -3,756 | -12% | -$624K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $4.22M | 0.34% | 34,850 +19,562 | +128% | +$2.37M |
|