MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$160B
| $19.1M | 0.59% | 55,051 +1,888 | +4% | +$654K |
|
52
Merck
MRK
$208B
| $18.7M | 0.58% | 141,435 -1,660 | -1% | -$219K |
|
53
A.O. Smith
AOS
$10B
| $18M | 0.56% | 201,281 +6,408 | +3% | +$573K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18M | 0.56% | 242,374 +6,265 | +3% | +$465K |
|
55
Roper Technologies
ROP
$56.7B
| $17.8M | 0.55% | 31,726 +854 | +3% | +$479K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.9M | 0.52% | 403,653 -31,402 | -7% | -$1.31M |
|
57
Booking.com
BKNG
$183B
| $15.1M | 0.47% | 4,149 -3 | -0.1% | -$10.9K |
|
58
Walt Disney
DIS
$212B
| $14.6M | 0.45% | 118,975 +24,239 | +26% | +$2.97M |
|
59
Dow Inc
DOW
$17.4B
| $14.1M | 0.44% | 242,613 +13,352 | +6% | +$773K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 0.44% | 181,191 +2,927 | +2% | +$226K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.43% | 218,661 +65,961 | +43% | +$4.22M |
|
62
Comcast
CMCSA
$124B
| $13.8M | 0.43% | 318,778 +24,604 | +8% | +$1.07M |
|
63
iShares Core S&P 500 ETF
IVV
$661B
| $13.5M | 0.42% | 25,674 -7,843 | -23% | -$4.12M |
|
64
Constellation Brands
STZ
$28B
| $13.4M | 0.42% | 49,335 +1,924 | +4% | +$523K |
|
65
Waste Management
WM
$90.5B
| $12.4M | 0.39% | 58,105 -3,345 | -5% | -$713K |
|
66
Northrop Grumman
NOC
$84.2B
| $12.4M | 0.38% | 25,825 +1,313 | +5% | +$628K |
|
67
Microchip Technology
MCHP
$35.2B
| $12.2M | 0.38% | 135,986 -6,413 | -5% | -$575K |
|
68
CarMax
KMX
$9.33B
| $12M | 0.37% | 138,189 +20,972 | +18% | +$1.83M |
|
69
ResMed
RMD
$40.3B
| $11.8M | 0.37% | 59,751 +11,030 | +23% | +$2.18M |
|
70
L3Harris
LHX
$51.8B
| $11.8M | 0.37% | 55,310 +13,140 | +31% | +$2.8M |
|
71
Exxon Mobil
XOM
$483B
| $11.7M | 0.36% | 100,375 +25,199 | +34% | +$2.93M |
|
72
Lockheed Martin
LMT
$107B
| $11.1M | 0.35% | 24,417 +53 | +0.2% | +$24.1K |
|
73
Costco
COST
$419B
| $10.7M | 0.33% | 14,624 -100 | -0.7% | -$73.3K |
|
74
CVS Health
CVS
$91.5B
| $10.6M | 0.33% | 132,852 +3,456 | +3% | +$276K |
|
75
Union Pacific
UNP
$132B
| $10.5M | 0.33% | 42,734 -2,111 | -5% | -$519K |
|