MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fiserv
FI
$74.8B
| $15M | 0.56% | 133,086 +986 | +0.7% | +$111K |
|
52
Merck
MRK
$208B
| $14.7M | 0.54% | 143,176 +955 | +0.7% | +$98.3K |
|
53
RTX Corp
RTX
$215B
| $14.5M | 0.53% | 200,905 +8,487 | +4% | +$611K |
|
54
Ecolab
ECL
$79.1B
| $13.7M | 0.51% | 80,896 +2,239 | +3% | +$379K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.49% | 177,990 +5,033 | +3% | +$378K |
|
56
Comcast
CMCSA
$124B
| $13.3M | 0.49% | 299,239 +11,731 | +4% | +$520K |
|
57
Lincoln Electric
LECO
$13.6B
| $13M | 0.48% | 71,305 +3,004 | +4% | +$546K |
|
58
A.O. Smith
AOS
$10B
| $12.9M | 0.48% | 195,512 +4,114 | +2% | +$272K |
|
59
Broadcom
AVGO
$1.45T
| $12.8M | 0.47% | 15,468 -1,246 | -7% | -$1.03M |
|
60
Dow Inc
DOW
$17.4B
| $12.7M | 0.47% | 246,411 +597 | +0.2% | +$30.8K |
|
61
Booking.com
BKNG
$183B
| $12.7M | 0.47% | 4,114 -18 | -0.4% | -$55.5K |
|
62
Constellation Brands
STZ
$28B
| $11.9M | 0.44% | 47,256 +1,018 | +2% | +$256K |
|
63
iShares Russell 2000 ETF
IWM
$66B
| $11.6M | 0.43% | 65,557 +2,635 | +4% | +$466K |
|
64
Microchip Technology
MCHP
$35.2B
| $11.5M | 0.43% | 147,475 -4,091 | -3% | -$319K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $11.2M | 0.41% | 194,954 +11,002 | +6% | +$630K |
|
66
Northrop Grumman
NOC
$84.2B
| $10.8M | 0.4% | 24,621 +315 | +1% | +$139K |
|
67
Lockheed Martin
LMT
$107B
| $10.1M | 0.37% | 24,796 +1,338 | +6% | +$547K |
|
68
iShares Core S&P 500 ETF
IVV
$661B
| $9.87M | 0.36% | 22,982 -1,298 | -5% | -$557K |
|
69
CVS Health
CVS
$91.5B
| $9.69M | 0.36% | 138,765 -2,769 | -2% | -$193K |
|
70
Waste Management
WM
$90.5B
| $9.55M | 0.35% | 62,635 -2,109 | -3% | -$321K |
|
71
Union Pacific
UNP
$132B
| $9.22M | 0.34% | 45,296 -418 | -0.9% | -$85.1K |
|
72
CarMax
KMX
$9.33B
| $9.17M | 0.34% | 129,674 +4,052 | +3% | +$287K |
|
73
Tesla
TSLA
$1.12T
| $8.98M | 0.33% | 35,879 -120 | -0.3% | -$30K |
|
74
Exxon Mobil
XOM
$483B
| $8.95M | 0.33% | 76,112 +3,952 | +5% | +$465K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $8.79M | 0.32% | 37,406 +158 | +0.4% | +$37.1K |
|