MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.7B
| $8.06M | 0.47% | 52,323 +7,229 | +16% | +$1.11M |
|
52
Lockheed Martin
LMT
$107B
| $7.91M | 0.46% | 20,626 -4,371 | -17% | -$1.68M |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.8M | 0.46% | 43,311 -1,646 | -4% | -$297K |
|
54
Intel
INTC
$109B
| $7.73M | 0.45% | 149,332 -45,188 | -23% | -$2.34M |
|
55
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.68M | 0.45% | 176,600 +98,675 | +127% | +$4.29M |
|
56
3M
MMM
$83.9B
| $7.62M | 0.45% | 47,560 -2,885 | -6% | -$462K |
|
57
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $7.62M | 0.45% | 157,945 -30,303 | -16% | -$1.46M |
|
58
Lowe's Companies
LOW
$144B
| $7.43M | 0.43% | 44,796 -545 | -1% | -$90.4K |
|
59
Walmart
WMT
$767B
| $7.4M | 0.43% | 52,856 +11,094 | +27% | +$1.55M |
|
60
Merck
MRK
$208B
| $7.32M | 0.43% | 88,224 +32,717 | +59% | +$2.71M |
|
61
Altria Group
MO
$112B
| $7.28M | 0.43% | 188,480 +5,834 | +3% | +$225K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.22M | 0.42% | 75,327 +4,087 | +6% | +$392K |
|
63
CVS Health
CVS
$91.5B
| $7.1M | 0.42% | 121,568 +1,581 | +1% | +$92.3K |
|
64
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $7.04M | 0.41% | 236,611 +181,516 | +329% | +$5.4M |
|
65
United Parcel Service
UPS
$74B
| $6.95M | 0.41% | 41,694 -1,049 | -2% | -$175K |
|
66
Hasbro
HAS
$11.4B
| $6.94M | 0.41% | 83,901 +1,825 | +2% | +$151K |
|
67
Coca-Cola
KO
$294B
| $6.8M | 0.4% | 137,660 +17,437 | +15% | +$861K |
|
68
Ecolab
ECL
$79.1B
| $6.7M | 0.39% | 33,509 +11,111 | +50% | +$2.22M |
|
69
Fiserv
FI
$74.8B
| $6.66M | 0.39% | 64,628 +3,780 | +6% | +$390K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $6.55M | 0.38% | 45,609 +2,952 | +7% | +$424K |
|
71
Roper Technologies
ROP
$56.7B
| $6.46M | 0.38% | 16,354 +840 | +5% | +$332K |
|
72
Paychex
PAYX
$50B
| $6.32M | 0.37% | 79,226 -1,166 | -1% | -$93K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $6.14M | 0.36% | 30,075 +1,901 | +7% | +$388K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.12M | 0.36% | 115,883 +17,758 | +18% | +$938K |
|
75
CarMax
KMX
$9.33B
| $5.97M | 0.35% | 64,983 +1,110 | +2% | +$102K |
|