MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $10.4M | 0.44% | 164,770 +9,016 | +6% | +$571K |
|
|
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $10.4M | 0.44% | 131,996 -32,642 | -20% | -$2.57M |
|
|
53
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.3M | 0.44% | +223,233 | New | +$10.3M |
|
54
Waste Management
WM
$90.5B
| $10M | 0.42% | 71,407 +854 | +1% | +$120K |
|
55
CVS Health
CVS
$91.5B
| $9.93M | 0.42% | 119,008 +3,066 | +3% | +$256K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.9M | 0.42% | 41,897 -1,706 | -4% | -$403K |
|
57
CarMax
KMX
$9.33B
| $9.87M | 0.42% | 76,392 +6,343 | +9% | +$819K |
|
58
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.84M | 0.42% | 222,455 +13,780 | +7% | +$609K |
|
|
59
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.81M | 0.42% | 180,198 -190,827 | -51% | -$10.4M |
|
60
ResMed
RMD
$40.3B
| $9.72M | 0.41% | 39,413 +3,797 | +11% | +$936K |
|
61
Coca-Cola
KO
$294B
| $9.7M | 0.41% | 179,241 +16,398 | +10% | +$887K |
|
62
Merck
MRK
$208B
| $9.66M | 0.41% | 124,247 +5,277 | +4% | +$410K |
|
63
O'Reilly Automotive
ORLY
$88.2B
| $9.59M | 0.41% | 16,936 +1,774 | +12% | +$1M |
|
64
3M
MMM
$83.9B
| $9.47M | 0.4% | 47,692 +630 | +1% | +$125K |
|
65
Ecolab
ECL
$79.1B
| $9.23M | 0.39% | 44,834 +4,339 | +11% | +$894K |
|
66
Pfizer
PFE
$140B
| $9.22M | 0.39% | 235,448 +2,606 | +1% | +$102K |
|
67
Walmart
WMT
$767B
| $9.2M | 0.39% | 65,238 +5,846 | +10% | +$824K |
|
68
United Parcel Service
UPS
$74B
| $9.11M | 0.39% | 43,782 +1,883 | +4% | +$392K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.08M | 0.39% | 18,493 +2,044 | +12% | +$1M |
|
70
Lowe's Companies
LOW
$144B
| $9.08M | 0.39% | 46,793 +444 | +1% | +$86.1K |
|
71
Altria Group
MO
$112B
| $9.06M | 0.38% | 190,025 +6,524 | +4% | +$311K |
|
72
Stanley Black & Decker
SWK
$11.7B
| $8.99M | 0.38% | 43,876 +4,466 | +11% | +$915K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $8.98M | 0.38% | 36,338 +1,347 | +4% | +$333K |
|
74
Fiserv
FI
$74.8B
| $8.95M | 0.38% | 83,754 +8,601 | +11% | +$919K |
|
75
Lockheed Martin
LMT
$107B
| $8.94M | 0.38% | 23,630 +911 | +4% | +$345K |
|