MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.1B
| $12.8M | 0.48% | 54,559 +3,957 | +8% | +$928K |
|
52
CVS Health
CVS
$91.5B
| $12.7M | 0.47% | 123,493 +3,205 | +3% | +$331K |
|
53
Chubb
CB
$109B
| $12.7M | 0.47% | 65,707 +4,246 | +7% | +$821K |
|
54
Coca-Cola
KO
$294B
| $12.6M | 0.47% | 212,890 +18,359 | +9% | +$1.09M |
|
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $12.3M | 0.46% | 141,817 +8,955 | +7% | +$774K |
|
56
Waste Management
WM
$90.5B
| $11.9M | 0.44% | 71,197 -267 | -0.4% | -$44.6K |
|
57
Mastercard
MA
$534B
| $11.8M | 0.44% | 32,723 -566 | -2% | -$203K |
|
58
ResMed
RMD
$40.3B
| $11.7M | 0.43% | 44,765 +2,260 | +5% | +$589K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.6M | 0.43% | 22,441 +2,208 | +11% | +$1.14M |
|
60
CarMax
KMX
$9.33B
| $11.5M | 0.43% | 88,581 +4,448 | +5% | +$579K |
|
61
Dow Inc
DOW
$17.4B
| $11.4M | 0.42% | 201,302 +15,896 | +9% | +$902K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.1M | 0.41% | 43,752 +1,500 | +4% | +$382K |
|
63
Walmart
WMT
$767B
| $11.1M | 0.41% | 76,502 +4,892 | +7% | +$708K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.9M | 0.41% | 239,914 +10,773 | +5% | +$492K |
|
65
Medtronic
MDT
$118B
| $10.9M | 0.4% | 105,051 +2,315 | +2% | +$239K |
|
66
A.O. Smith
AOS
$10B
| $10.8M | 0.4% | 125,476 +12,692 | +11% | +$1.09M |
|
67
Fiserv
FI
$74.8B
| $10.8M | 0.4% | 103,603 +8,763 | +9% | +$910K |
|
68
Costco
COST
$419B
| $10.7M | 0.4% | 18,776 +138 | +0.7% | +$78.3K |
|
69
Lowe's Companies
LOW
$144B
| $10.6M | 0.39% | 41,006 -3,964 | -9% | -$1.02M |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.39% | 39,169 +1,576 | +4% | +$420K |
|
71
Stanley Black & Decker
SWK
$11.7B
| $10.4M | 0.39% | 55,180 +5,596 | +11% | +$1.06M |
|
72
Paychex
PAYX
$50B
| $10.4M | 0.39% | 76,181 -738 | -1% | -$101K |
|
73
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.2M | 0.38% | 30,055 +978 | +3% | +$333K |
|
74
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.1M | 0.38% | 235,493 +10,257 | +5% | +$440K |
|
75
Merck
MRK
$208B
| $9.72M | 0.36% | 126,809 -527 | -0.4% | -$40.4K |
|