MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.1B
| $14.7M | 0.53% | 78,657 +2,126 | +3% | +$397K |
|
52
Broadcom
AVGO
$1.45T
| $14.5M | 0.52% | 16,714 +354 | +2% | +$307K |
|
53
A.O. Smith
AOS
$10B
| $13.9M | 0.5% | 191,398 +3,884 | +2% | +$283K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.8M | 0.5% | 204,009 +20,997 | +11% | +$1.42M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 0.49% | 183,952 +35,965 | +24% | +$2.67M |
|
56
Microchip Technology
MCHP
$35.2B
| $13.6M | 0.49% | 151,566 -3,218 | -2% | -$288K |
|
57
Lincoln Electric
LECO
$13.6B
| $13.6M | 0.49% | 68,301 +4,438 | +7% | +$882K |
|
58
Dow Inc
DOW
$17.4B
| $13.1M | 0.47% | 245,814 +4,305 | +2% | +$229K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.47% | 172,957 +3,457 | +2% | +$262K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12M | 0.43% | 248,696 +8,159 | +3% | +$392K |
|
61
Comcast
CMCSA
$124B
| $11.9M | 0.43% | 287,508 -10,936 | -4% | -$454K |
|
62
ResMed
RMD
$40.3B
| $11.9M | 0.43% | 54,585 +653 | +1% | +$143K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $11.8M | 0.42% | 62,922 +2,053 | +3% | +$384K |
|
64
Constellation Brands
STZ
$28B
| $11.4M | 0.41% | 46,238 +1,117 | +2% | +$275K |
|
65
SPDR ICE Preferred Securities ETF
PSK
$812M
| $11.3M | 0.41% | 338,591 +25,374 | +8% | +$849K |
|
66
Waste Management
WM
$90.5B
| $11.2M | 0.4% | 64,744 -1,937 | -3% | -$336K |
|
67
Booking.com
BKNG
$183B
| $11.2M | 0.4% | 4,132 +5 | +0.1% | +$13.5K |
|
68
Northrop Grumman
NOC
$84.2B
| $11.1M | 0.4% | 24,306 -653 | -3% | -$298K |
|
69
iShares Core S&P 500 ETF
IVV
$661B
| $10.8M | 0.39% | 24,280 -3,124 | -11% | -$1.39M |
|
70
Lockheed Martin
LMT
$107B
| $10.8M | 0.39% | 23,458 -400 | -2% | -$184K |
|
71
CarMax
KMX
$9.33B
| $10.5M | 0.38% | 125,622 +4,047 | +3% | +$339K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $10.5M | 0.38% | 212,548 +16,260 | +8% | +$801K |
|
73
CVS Health
CVS
$91.5B
| $9.78M | 0.35% | 141,534 -3,438 | -2% | -$238K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.48M | 0.34% | 41,256 -3,373 | -8% | -$775K |
|
75
Tesla
TSLA
$1.12T
| $9.42M | 0.34% | 35,999 -8,623 | -19% | -$2.26M |
|