MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.23M | 0.47% | 414,423 -15,973 | -4% | -$356K |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.83M | 0.45% | 41,622 -1,689 | -4% | -$358K |
|
53
Pfizer
PFE
$140B
| $8.65M | 0.44% | 235,077 -5,837 | -2% | -$215K |
|
54
Northrop Grumman
NOC
$84.2B
| $8.4M | 0.43% | 27,562 -2,365 | -8% | -$721K |
|
55
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8.23M | 0.42% | 185,304 +8,704 | +5% | +$387K |
|
56
Waste Management
WM
$90.5B
| $8.2M | 0.42% | 69,515 -2,871 | -4% | -$339K |
|
57
3M
MMM
$83.9B
| $8.12M | 0.42% | 46,476 -1,084 | -2% | -$189K |
|
58
Merck
MRK
$208B
| $7.92M | 0.41% | 96,784 +8,560 | +10% | +$700K |
|
59
Coca-Cola
KO
$294B
| $7.84M | 0.4% | 143,028 +5,368 | +4% | +$294K |
|
60
Lockheed Martin
LMT
$107B
| $7.75M | 0.4% | 21,832 +1,206 | +6% | +$428K |
|
61
Walmart
WMT
$767B
| $7.74M | 0.4% | 53,694 +838 | +2% | +$121K |
|
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $7.69M | 0.39% | 239,657 +3,046 | +1% | +$97.8K |
|
63
Ecolab
ECL
$79.1B
| $7.69M | 0.39% | 35,530 +2,021 | +6% | +$437K |
|
64
Hasbro
HAS
$11.4B
| $7.66M | 0.39% | 81,938 -1,963 | -2% | -$184K |
|
65
Fiserv
FI
$74.8B
| $7.66M | 0.39% | 67,267 +2,639 | +4% | +$300K |
|
66
CVS Health
CVS
$91.5B
| $7.63M | 0.39% | 111,663 -9,905 | -8% | -$677K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.58M | 0.39% | 77,994 +2,667 | +4% | +$259K |
|
68
RTX Corp
RTX
$215B
| $7.5M | 0.38% | 104,833 +6,518 | +7% | +$466K |
|
69
Lowe's Companies
LOW
$144B
| $7.38M | 0.38% | 45,971 +1,175 | +3% | +$189K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $7.28M | 0.37% | 32,521 +2,446 | +8% | +$547K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.22M | 0.37% | 26,970 +308 | +1% | +$82.4K |
|
72
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.2M | 0.37% | 26,157 +1,688 | +7% | +$465K |
|
73
ResMed
RMD
$40.3B
| $7.04M | 0.36% | 33,096 +592 | +2% | +$126K |
|
74
Paychex
PAYX
$50B
| $7.01M | 0.36% | 75,261 -3,965 | -5% | -$369K |
|
75
Dow Inc
DOW
$17.4B
| $6.97M | 0.36% | 125,551 -382 | -0.3% | -$21.2K |
|