MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$767B
| $13.3M | 0.5% | 89,358 +12,856 | +17% | +$1.91M |
|
52
Medtronic
MDT
$118B
| $12.6M | 0.48% | 113,409 +8,358 | +8% | +$927K |
|
53
CVS Health
CVS
$91.5B
| $12.4M | 0.47% | 122,642 -851 | -0.7% | -$86.1K |
|
54
Pfizer
PFE
$140B
| $12.2M | 0.46% | 235,950 +460 | +0.2% | +$23.8K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.1M | 0.46% | 24,697 +2,256 | +10% | +$1.11M |
|
56
Microchip Technology
MCHP
$35.2B
| $12.1M | 0.46% | 160,838 -1,525 | -0.9% | -$115K |
|
57
ResMed
RMD
$40.3B
| $11.9M | 0.45% | 48,923 +4,158 | +9% | +$1.01M |
|
|
58
Accenture
ACN
$160B
| $11.8M | 0.45% | 34,997 +22,010 | +169% | +$7.42M |
|
59
Fiserv
FI
$74.8B
| $11.7M | 0.44% | 115,080 +11,477 | +11% | +$1.16M |
|
60
Merck
MRK
$208B
| $11.6M | 0.44% | 141,792 +14,983 | +12% | +$1.23M |
|
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $11.5M | 0.44% | 140,841 -976 | -0.7% | -$79.9K |
|
62
Mastercard
MA
$534B
| $11.4M | 0.43% | 31,835 -888 | -3% | -$317K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.2M | 0.42% | 249,102 +9,188 | +4% | +$413K |
|
64
Costco
COST
$419B
| $11.2M | 0.42% | 19,408 +632 | +3% | +$364K |
|
65
Waste Management
WM
$90.5B
| $11.2M | 0.42% | 70,418 -779 | -1% | -$123K |
|
66
Lockheed Martin
LMT
$107B
| $11.1M | 0.42% | 25,037 +1,207 | +5% | +$533K |
|
67
Texas Instruments
TXN
$186B
| $10.8M | 0.41% | 59,028 +25,290 | +75% | +$4.64M |
|
68
Paychex
PAYX
$50B
| $10.5M | 0.4% | 76,730 +549 | +0.7% | +$74.9K |
|
69
Ecolab
ECL
$79.1B
| $10.4M | 0.39% | 59,134 +4,575 | +8% | +$808K |
|
70
Walt Disney
DIS
$212B
| $10.3M | 0.39% | 75,079 +24,830 | +49% | +$3.41M |
|
71
Union Pacific
UNP
$132B
| $10.1M | 0.38% | 37,121 +6,055 | +19% | +$1.65M |
|
72
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.1M | 0.38% | 259,705 +24,212 | +10% | +$945K |
|
73
PayPal
PYPL
$66.9B
| $9.94M | 0.38% | 85,967 +14,488 | +20% | +$1.68M |
|
74
CarMax
KMX
$9.33B
| $9.48M | 0.36% | 98,301 +9,720 | +11% | +$938K |
|
75
Altria Group
MO
$112B
| $9.48M | 0.36% | 181,445 -8,226 | -4% | -$430K |
|