MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $13.2M | 0.51% | 241,509 +13,629 | +6% | +$747K |
|
52
Microchip Technology
MCHP
$35.2B
| $13M | 0.5% | 154,784 -1,626 | -1% | -$136K |
|
53
A.O. Smith
AOS
$10B
| $13M | 0.5% | 187,514 +11,132 | +6% | +$770K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 0.49% | 169,500 -1,081 | -0.6% | -$82.4K |
|
55
Ecolab
ECL
$79.1B
| $12.7M | 0.48% | 76,531 +10,492 | +16% | +$1.74M |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.2M | 0.47% | 183,012 +63,213 | +53% | +$4.23M |
|
57
ResMed
RMD
$40.3B
| $11.8M | 0.45% | 53,932 +976 | +2% | +$214K |
|
|
58
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $11.7M | 0.45% | +240,537 | New | +$11.7M |
|
59
Northrop Grumman
NOC
$84.2B
| $11.5M | 0.44% | 24,959 -8,494 | -25% | -$3.92M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.44% | 147,987 +6,883 | +5% | +$531K |
|
61
Comcast
CMCSA
$124B
| $11.3M | 0.43% | 298,444 -32,811 | -10% | -$1.24M |
|
62
Lockheed Martin
LMT
$107B
| $11.3M | 0.43% | 23,858 -376 | -2% | -$178K |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $11.3M | 0.43% | 27,404 -10,943 | -29% | -$4.5M |
|
64
Booking.com
BKNG
$183B
| $10.9M | 0.42% | 4,127 +235 | +6% | +$623K |
|
65
Waste Management
WM
$90.5B
| $10.9M | 0.42% | 66,681 +227 | +0.3% | +$37K |
|
66
iShares Russell 2000 ETF
IWM
$66B
| $10.9M | 0.42% | 60,869 +5,695 | +10% | +$1.02M |
|
67
Lincoln Electric
LECO
$13.6B
| $10.8M | 0.41% | 63,863 +9,843 | +18% | +$1.66M |
|
68
CVS Health
CVS
$91.5B
| $10.8M | 0.41% | 144,972 +2,745 | +2% | +$204K |
|
69
SPDR ICE Preferred Securities ETF
PSK
$812M
| $10.6M | 0.41% | 313,217 +69,373 | +28% | +$2.36M |
|
70
Broadcom
AVGO
$1.45T
| $10.5M | 0.4% | 16,360 -308 | -2% | -$198K |
|
71
Constellation Brands
STZ
$28B
| $10.2M | 0.39% | 45,121 +1,442 | +3% | +$326K |
|
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $9.9M | 0.38% | +196,288 | New | +$9.9M |
|
73
Pfizer
PFE
$140B
| $9.9M | 0.38% | 242,607 +7,923 | +3% | +$323K |
|
74
Crown Castle
CCI
$42.6B
| $9.9M | 0.38% | 73,945 +4,447 | +6% | +$595K |
|
75
Costco
COST
$419B
| $9.83M | 0.38% | 19,785 -524 | -3% | -$260K |
|