MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$534B
| $11.6M | 0.48% | 33,289 -262 | -0.8% | -$91.1K |
|
52
ResMed
RMD
$40.3B
| $11.2M | 0.46% | 42,505 +3,092 | +8% | +$815K |
|
53
CarMax
KMX
$9.33B
| $10.8M | 0.45% | 84,133 +7,741 | +10% | +$991K |
|
54
Waste Management
WM
$90.5B
| $10.7M | 0.44% | 71,464 +57 | +0.1% | +$8.51K |
|
55
Dow Inc
DOW
$17.4B
| $10.7M | 0.44% | 185,406 +20,636 | +13% | +$1.19M |
|
56
Chubb
CB
$109B
| $10.7M | 0.44% | 61,461 +5,941 | +11% | +$1.03M |
|
57
Ecolab
ECL
$79.1B
| $10.6M | 0.44% | 50,602 +5,768 | +13% | +$1.2M |
|
58
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.5M | 0.44% | 229,141 +5,908 | +3% | +$272K |
|
59
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $10.5M | 0.43% | 132,862 +866 | +0.7% | +$68.2K |
|
60
Fiserv
FI
$74.8B
| $10.3M | 0.43% | 94,840 +11,086 | +13% | +$1.2M |
|
61
CVS Health
CVS
$91.5B
| $10.2M | 0.42% | 120,288 +1,280 | +1% | +$109K |
|
62
Coca-Cola
KO
$294B
| $10.2M | 0.42% | 194,531 +15,290 | +9% | +$802K |
|
63
Pfizer
PFE
$140B
| $10.1M | 0.42% | 235,438 -10 | -0% | -$430 |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.98M | 0.41% | 42,252 +355 | +0.8% | +$83.9K |
|
65
Walmart
WMT
$767B
| $9.98M | 0.41% | 71,610 +6,372 | +10% | +$888K |
|
66
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.79M | 0.4% | 225,236 +2,781 | +1% | +$121K |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.73M | 0.4% | 20,233 +1,740 | +9% | +$837K |
|
68
Merck
MRK
$208B
| $9.56M | 0.4% | 127,336 +3,089 | +2% | +$232K |
|
69
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $9.49M | 0.39% | 174,830 -5,368 | -3% | -$291K |
|
70
Capital One
COF
$145B
| $9.35M | 0.39% | 57,751 -5 | -0% | -$810 |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $9.29M | 0.38% | 37,593 +1,255 | +3% | +$310K |
|
72
Lowe's Companies
LOW
$144B
| $9.12M | 0.38% | 44,970 -1,823 | -4% | -$370K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.01M | 0.37% | 29,077 +741 | +3% | +$230K |
|
74
Vanguard Financials ETF
VFH
$13B
| $8.89M | 0.37% | 95,954 +1,355 | +1% | +$126K |
|
75
Altria Group
MO
$112B
| $8.74M | 0.36% | 192,036 +2,011 | +1% | +$91.5K |
|