MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $11.5M | 0.5% | 222,155 +2,865 | +1% | +$148K |
|
52
iShares Core S&P 500 ETF
IVV
$661B
| $11.4M | 0.49% | 30,069 -203 | -0.7% | -$77K |
|
53
Medtronic
MDT
$118B
| $11.2M | 0.48% | 124,459 +11,050 | +10% | +$992K |
|
54
ResMed
RMD
$40.3B
| $11.1M | 0.48% | 53,110 +4,187 | +9% | +$878K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.1M | 0.48% | 26,833 +2,136 | +9% | +$883K |
|
56
Fiserv
FI
$74.8B
| $11M | 0.48% | 123,825 +8,745 | +8% | +$778K |
|
57
Stryker
SYK
$149B
| $10.9M | 0.47% | 54,967 -2,645 | -5% | -$526K |
|
58
Lockheed Martin
LMT
$107B
| $10.8M | 0.47% | 25,228 +191 | +0.8% | +$82.1K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.8M | 0.47% | 258,556 +9,454 | +4% | +$394K |
|
60
Waste Management
WM
$90.5B
| $10.6M | 0.46% | 69,388 -1,030 | -1% | -$158K |
|
61
Mastercard
MA
$534B
| $9.97M | 0.43% | 31,606 -229 | -0.7% | -$72.2K |
|
62
Ecolab
ECL
$79.1B
| $9.95M | 0.43% | 64,729 +5,595 | +9% | +$860K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $9.91M | 0.43% | 127,877 +112,126 | +712% | +$8.68M |
|
64
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.82M | 0.43% | 274,004 +14,299 | +6% | +$513K |
|
65
Constellation Brands
STZ
$28B
| $9.76M | 0.42% | 41,858 +3,034 | +8% | +$707K |
|
66
CarMax
KMX
$9.33B
| $9.62M | 0.42% | 106,339 +8,038 | +8% | +$727K |
|
67
Costco
COST
$419B
| $9.43M | 0.41% | 19,670 +262 | +1% | +$126K |
|
68
Microchip Technology
MCHP
$35.2B
| $9.31M | 0.4% | 160,307 -531 | -0.3% | -$30.8K |
|
|
69
iShares Gold Trust
IAU
$50.2B
| $9.11M | 0.39% | 265,383 -112,619 | -30% | -$3.86M |
|
70
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $8.91M | 0.39% | 131,479 -9,362 | -7% | -$635K |
|
71
A.O. Smith
AOS
$10B
| $8.74M | 0.38% | 159,833 +19,763 | +14% | +$1.08M |
|
72
Paychex
PAYX
$50B
| $8.67M | 0.38% | 76,097 -633 | -0.8% | -$72.1K |
|
73
L3Harris
LHX
$51.8B
| $8.66M | 0.37% | 35,813 +3,338 | +10% | +$807K |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $8.13M | 0.35% | 34,527 -804 | -2% | -$189K |
|
75
Union Pacific
UNP
$132B
| $8.05M | 0.35% | 37,741 +620 | +2% | +$132K |
|