MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.2B
| $7.46M | 0.48% | 24,265 +8,866 | +58% | +$2.73M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.42M | 0.48% | 44,957 +8,590 | +24% | +$1.42M |
|
53
Altria Group
MO
$112B
| $7.17M | 0.46% | 182,646 +26,147 | +17% | +$1.03M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.78M | 0.44% | 71,240 +4,110 | +6% | +$391K |
|
55
Ameriprise Financial
AMP
$48.7B
| $6.77M | 0.44% | 45,094 +2,202 | +5% | +$330K |
|
56
Constellation Brands
STZ
$28B
| $6.76M | 0.44% | 38,650 -1,224 | -3% | -$214K |
|
57
Medtronic
MDT
$118B
| $6.61M | 0.43% | 72,120 +2,076 | +3% | +$190K |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $6.61M | 0.43% | 42,657 +7,807 | +22% | +$1.21M |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.54M | 0.42% | 39,903 +9,513 | +31% | +$1.56M |
|
60
Hasbro
HAS
$11.4B
| $6.15M | 0.4% | 82,076 +5,550 | +7% | +$416K |
|
61
Lowe's Companies
LOW
$144B
| $6.13M | 0.39% | 45,341 +8,725 | +24% | +$1.18M |
|
62
Paychex
PAYX
$50B
| $6.09M | 0.39% | 80,392 -1,402 | -2% | -$106K |
|
63
ResMed
RMD
$40.3B
| $6.07M | 0.39% | 31,638 +492 | +2% | +$94.5K |
|
64
Roper Technologies
ROP
$56.7B
| $6.02M | 0.39% | 15,514 +777 | +5% | +$302K |
|
65
Fiserv
FI
$74.8B
| $5.94M | 0.38% | 60,848 +3,225 | +6% | +$315K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $5.83M | 0.38% | 24,272 -3,513 | -13% | -$844K |
|
67
CarMax
KMX
$9.33B
| $5.72M | 0.37% | 63,873 +2,556 | +4% | +$229K |
|
68
Dominion Energy
D
$51B
| $5.51M | 0.36% | 67,845 +3,507 | +5% | +$285K |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $5.43M | 0.35% | 28,174 +1,856 | +7% | +$358K |
|
70
Coca-Cola
KO
$294B
| $5.37M | 0.35% | 120,223 +48,838 | +68% | +$2.18M |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.18M | 0.33% | 95,311 +6,019 | +7% | +$327K |
|
72
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.17M | 0.33% | 25,921 +3,641 | +16% | +$727K |
|
73
O'Reilly Automotive
ORLY
$88.2B
| $5.06M | 0.33% | 12,009 +595 | +5% | +$251K |
|
74
Dow Inc
DOW
$17.4B
| $5.05M | 0.33% | 123,867 +8,537 | +7% | +$348K |
|
75
Fidelity National Information Services
FIS
$36.4B
| $5.04M | 0.33% | 37,620 +10,027 | +36% | +$1.34M |
|