MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.4M | 0.52% | 28,344 +1,511 | +6% | +$607K |
|
|
52
Roper Technologies
ROP
$56.7B
| $11.3M | 0.51% | 31,380 -5,000 | -14% | -$1.8M |
|
|
53
Accenture
ACN
$160B
| $10.9M | 0.49% | 42,177 -16,218 | -28% | -$4.17M |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.7M | 0.49% | 262,921 +4,365 | +2% | +$178K |
|
55
Waste Management
WM
$90.5B
| $10.7M | 0.49% | 66,805 -2,583 | -4% | -$414K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.48% | 134,276 +6,399 | +5% | +$502K |
|
57
Pfizer
PFE
$140B
| $10.3M | 0.47% | 235,099 -546 | -0.2% | -$23.9K |
|
58
Medtronic
MDT
$118B
| $10.2M | 0.46% | 126,102 +1,643 | +1% | +$133K |
|
59
Comcast
CMCSA
$124B
| $10.1M | 0.46% | 342,724 -1,684 | -0.5% | -$49.4K |
|
60
Dow Inc
DOW
$17.4B
| $10M | 0.45% | 228,071 +5,916 | +3% | +$260K |
|
61
Constellation Brands
STZ
$28B
| $9.85M | 0.45% | 42,900 +1,042 | +2% | +$239K |
|
62
Ecolab
ECL
$79.1B
| $9.83M | 0.45% | 68,042 +3,313 | +5% | +$478K |
|
63
SPDR ICE Preferred Securities ETF
PSK
$812M
| $9.8M | 0.44% | 281,163 +7,159 | +3% | +$250K |
|
64
iShares Core S&P 500 ETF
IVV
$661B
| $9.59M | 0.44% | 26,751 -3,318 | -11% | -$1.19M |
|
65
Microchip Technology
MCHP
$35.2B
| $9.52M | 0.43% | 155,920 -4,387 | -3% | -$268K |
|
66
Costco
COST
$419B
| $9.48M | 0.43% | 20,071 +401 | +2% | +$189K |
|
67
Lockheed Martin
LMT
$107B
| $9.32M | 0.42% | 24,124 -1,104 | -4% | -$426K |
|
|
68
Tesla
TSLA
$1.12T
| $9.09M | 0.41% | 34,264 +24,309 | +244% | +$6.45M |
|
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $9.01M | 0.41% | 343,362 +67,210 | +24% | +$1.76M |
|
70
Mastercard
MA
$534B
| $8.98M | 0.41% | 31,578 -28 | -0.1% | -$7.96K |
|
71
iShares Russell 2000 ETF
IWM
$66B
| $8.91M | 0.4% | 54,006 +7,881 | +17% | +$1.3M |
|
72
A.O. Smith
AOS
$10B
| $8.29M | 0.38% | 170,582 +10,749 | +7% | +$522K |
|
73
Paychex
PAYX
$50B
| $8.26M | 0.37% | 73,614 -2,483 | -3% | -$279K |
|
74
PayPal
PYPL
$66.9B
| $8.18M | 0.37% | 95,043 +5,846 | +7% | +$503K |
|
75
Walt Disney
DIS
$212B
| $8.1M | 0.37% | 85,888 +4,358 | +5% | +$411K |
|