MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13M | 0.53% | 29,337 +993 | +4% | +$440K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 0.53% | 170,581 +2,271 | +1% | +$171K |
|
53
Pfizer
PFE
$140B
| $12M | 0.49% | 234,684 -415 | -0.2% | -$21.3K |
|
54
Accenture
ACN
$160B
| $11.9M | 0.49% | 44,642 +2,465 | +6% | +$658K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 0.49% | 141,104 +6,828 | +5% | +$571K |
|
56
Lockheed Martin
LMT
$107B
| $11.8M | 0.48% | 24,234 +110 | +0.5% | +$53.5K |
|
57
Comcast
CMCSA
$124B
| $11.6M | 0.48% | 331,255 -11,469 | -3% | -$401K |
|
58
Dow Inc
DOW
$17.4B
| $11.5M | 0.47% | 227,880 -191 | -0.1% | -$9.63K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $11.5M | 0.47% | 32,625 +31,551 | +2,938% | +$11.1M |
|
60
Mastercard
MA
$534B
| $11M | 0.45% | 31,775 +197 | +0.6% | +$68.5K |
|
61
ResMed
RMD
$40.3B
| $11M | 0.45% | 52,956 -1,146 | -2% | -$239K |
|
62
Microchip Technology
MCHP
$35.2B
| $11M | 0.45% | 156,410 +490 | +0.3% | +$34.4K |
|
63
Waste Management
WM
$90.5B
| $10.4M | 0.43% | 66,454 -351 | -0.5% | -$55.1K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 0.43% | 86,084 -13,349 | -13% | -$1.61M |
|
65
Constellation Brands
STZ
$28B
| $10.1M | 0.42% | 43,679 +779 | +2% | +$181K |
|
66
A.O. Smith
AOS
$10B
| $10.1M | 0.42% | 176,382 +5,800 | +3% | +$332K |
|
67
iShares Russell 2000 ETF
IWM
$66B
| $9.62M | 0.4% | 55,174 +1,168 | +2% | +$204K |
|
68
Ecolab
ECL
$79.1B
| $9.61M | 0.4% | 66,039 -2,003 | -3% | -$292K |
|
69
Exxon Mobil
XOM
$483B
| $9.51M | 0.39% | 86,240 +5,957 | +7% | +$657K |
|
70
Crown Castle
CCI
$42.6B
| $9.43M | 0.39% | 69,498 +25,840 | +59% | +$3.51M |
|
71
Broadcom
AVGO
$1.45T
| $9.32M | 0.38% | 16,668 +1,209 | +8% | +$676K |
|
72
Costco
COST
$419B
| $9.27M | 0.38% | 20,309 +238 | +1% | +$109K |
|
73
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.09M | 0.37% | 222,194 -40,727 | -15% | -$1.67M |
|
74
Vanguard Health Care ETF
VHT
$15.6B
| $8.88M | 0.37% | 35,784 +1,161 | +3% | +$288K |
|
75
Paychex
PAYX
$50B
| $8.52M | 0.35% | 73,764 +150 | +0.2% | +$17.3K |
|