MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $17.5M | 0.53% | 247,464 +28,803 | +13% | +$2.04M |
|
52
Merck
MRK
$208B
| $17.5M | 0.53% | 141,035 -400 | -0.3% | -$49.5K |
|
53
Booking.com
BKNG
$183B
| $16.9M | 0.51% | 4,259 +110 | +3% | +$436K |
|
54
Accenture
ACN
$160B
| $16.8M | 0.51% | 55,533 +482 | +0.9% | +$146K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.6M | 0.5% | 379,296 -24,357 | -6% | -$1.07M |
|
56
A.O. Smith
AOS
$10B
| $16.6M | 0.5% | 202,456 +1,175 | +0.6% | +$96.1K |
|
57
iShares Core S&P 500 ETF
IVV
$661B
| $14.7M | 0.45% | 26,802 +1,128 | +4% | +$617K |
|
58
Exxon Mobil
XOM
$483B
| $14.6M | 0.44% | 127,155 +26,780 | +27% | +$3.08M |
|
59
Lincoln Electric
LECO
$13.6B
| $14.5M | 0.44% | 77,093 +2,016 | +3% | +$380K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.4M | 0.44% | 185,876 +4,685 | +3% | +$362K |
|
61
L3Harris
LHX
$51.8B
| $13.5M | 0.41% | 60,274 +4,964 | +9% | +$1.11M |
|
62
Comcast
CMCSA
$124B
| $13.1M | 0.4% | 334,534 +15,756 | +5% | +$617K |
|
63
Constellation Brands
STZ
$28B
| $12.9M | 0.39% | 49,969 +634 | +1% | +$163K |
|
64
Dow Inc
DOW
$17.4B
| $12.8M | 0.39% | 240,868 -1,745 | -0.7% | -$92.6K |
|
65
Costco
COST
$419B
| $12.6M | 0.38% | 14,812 +188 | +1% | +$160K |
|
66
Waste Management
WM
$90.5B
| $12.4M | 0.38% | 58,171 +66 | +0.1% | +$14.1K |
|
67
ResMed
RMD
$40.3B
| $12.1M | 0.37% | 63,116 +3,365 | +6% | +$644K |
|
68
Microchip Technology
MCHP
$35.2B
| $11.7M | 0.36% | 128,041 -7,945 | -6% | -$727K |
|
69
Walt Disney
DIS
$212B
| $11.7M | 0.35% | 117,748 -1,227 | -1% | -$122K |
|
70
Northrop Grumman
NOC
$84.2B
| $11.6M | 0.35% | 26,527 +702 | +3% | +$306K |
|
71
Lockheed Martin
LMT
$107B
| $11.3M | 0.34% | 24,247 -170 | -0.7% | -$79.4K |
|
|
72
Starbucks
SBUX
$100B
| $11.3M | 0.34% | 144,826 -173,670 | -55% | -$13.5M |
|
73
CarMax
KMX
$9.33B
| $10.9M | 0.33% | 148,083 +9,894 | +7% | +$726K |
|
74
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.5M | 0.32% | 19,353 +6,666 | +53% | +$3.63M |
|
75
Coca-Cola
KO
$294B
| $10.4M | 0.32% | 163,196 +7,499 | +5% | +$477K |
|