MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $16.6M | 0.56% | 236,109 +1,783 | +0.8% | +$125K |
|
52
Broadcom
AVGO
$1.45T
| $16.4M | 0.55% | 14,726 -742 | -5% | -$828K |
|
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $16.4M | 0.55% | 329,314 -30,336 | -8% | -$1.51M |
|
54
Ecolab
ECL
$79.1B
| $16.3M | 0.55% | 82,051 +1,155 | +1% | +$229K |
|
55
A.O. Smith
AOS
$10B
| $16.1M | 0.54% | 194,873 -639 | -0.3% | -$52.7K |
|
56
iShares Core S&P 500 ETF
IVV
$661B
| $16M | 0.54% | 33,517 +10,535 | +46% | +$5.03M |
|
57
Lincoln Electric
LECO
$13.6B
| $15.9M | 0.53% | 72,981 +1,676 | +2% | +$364K |
|
|
58
Verizon
VZ
$185B
| $15.6M | 0.52% | 414,480 -85,389 | -17% | -$3.22M |
|
59
Merck
MRK
$208B
| $15.6M | 0.52% | 143,095 -81 | -0.1% | -$8.83K |
|
60
Booking.com
BKNG
$183B
| $14.7M | 0.49% | 4,152 +38 | +0.9% | +$135K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 0.46% | 178,264 +274 | +0.2% | +$21.2K |
|
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 0.45% | 74,577 +41,630 | +126% | +$7.49M |
|
63
Comcast
CMCSA
$124B
| $12.9M | 0.43% | 294,174 -5,065 | -2% | -$222K |
|
64
Microchip Technology
MCHP
$35.2B
| $12.8M | 0.43% | 142,399 -5,076 | -3% | -$458K |
|
65
Dow Inc
DOW
$17.4B
| $12.6M | 0.42% | 229,261 -17,150 | -7% | -$941K |
|
66
Northrop Grumman
NOC
$84.2B
| $11.5M | 0.38% | 24,512 -109 | -0.4% | -$51K |
|
67
Constellation Brands
STZ
$28B
| $11.5M | 0.38% | 47,411 +155 | +0.3% | +$37.5K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 0.38% | 149,813 +39,116 | +35% | +$2.99M |
|
69
Lockheed Martin
LMT
$107B
| $11M | 0.37% | 24,364 -432 | -2% | -$196K |
|
70
Union Pacific
UNP
$132B
| $11M | 0.37% | 44,845 -451 | -1% | -$111K |
|
71
Waste Management
WM
$90.5B
| $11M | 0.37% | 61,450 -1,185 | -2% | -$212K |
|
72
CVS Health
CVS
$91.5B
| $10.2M | 0.34% | 129,396 -9,369 | -7% | -$740K |
|
73
Costco
COST
$419B
| $9.72M | 0.33% | 14,724 +338 | +2% | +$223K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.58M | 0.32% | 39,644 -380 | -0.9% | -$91.9K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $9.52M | 0.32% | 37,982 +576 | +2% | +$144K |
|