MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A.O. Smith
AOS
$10B
| $19M | 0.54% | 211,361 +8,905 | +4% | +$800K |
|
52
Roper Technologies
ROP
$56.7B
| $18.6M | 0.53% | 33,340 +1,330 | +4% | +$740K |
|
|
53
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.1M | 0.52% | 369,293 -200,013 | -35% | -$9.8M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.5M | 0.5% | 365,609 -13,687 | -4% | -$655K |
|
55
iShares Core S&P 500 ETF
IVV
$661B
| $16.3M | 0.46% | 28,301 +1,499 | +6% | +$865K |
|
56
Booking.com
BKNG
$183B
| $16.1M | 0.46% | 3,827 -432 | -10% | -$1.82M |
|
57
ResMed
RMD
$40.3B
| $16M | 0.46% | 65,570 +2,454 | +4% | +$599K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 0.46% | 201,205 +15,329 | +8% | +$1.22M |
|
|
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $15.8M | 0.45% | 312,155 +173,799 | +126% | +$8.79M |
|
60
Lincoln Electric
LECO
$13.6B
| $15.8M | 0.45% | 82,068 +4,975 | +6% | +$955K |
|
61
Exxon Mobil
XOM
$483B
| $15.6M | 0.44% | 133,140 +5,985 | +5% | +$702K |
|
62
Merck
MRK
$208B
| $15.6M | 0.44% | 137,195 -3,840 | -3% | -$436K |
|
63
L3Harris
LHX
$51.8B
| $15.3M | 0.44% | 64,374 +4,100 | +7% | +$975K |
|
64
Comcast
CMCSA
$124B
| $14.6M | 0.42% | 350,691 +16,157 | +5% | +$675K |
|
65
Northrop Grumman
NOC
$84.2B
| $14.1M | 0.4% | 26,637 +110 | +0.4% | +$58.1K |
|
66
Lockheed Martin
LMT
$107B
| $14M | 0.4% | 23,924 -323 | -1% | -$189K |
|
67
Constellation Brands
STZ
$28B
| $13.6M | 0.39% | 52,589 +2,620 | +5% | +$675K |
|
68
Dow Inc
DOW
$17.4B
| $13.1M | 0.37% | 239,419 -1,449 | -0.6% | -$79.2K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13M | 0.37% | 215,268 +37,969 | +21% | +$2.29M |
|
70
Costco
COST
$419B
| $12.9M | 0.37% | 14,584 -228 | -2% | -$202K |
|
71
Tesla
TSLA
$1.12T
| $12.5M | 0.36% | 47,904 -1,663 | -3% | -$435K |
|
72
Coca-Cola
KO
$294B
| $12.5M | 0.36% | 174,199 +11,003 | +7% | +$791K |
|
73
CarMax
KMX
$9.33B
| $12.1M | 0.35% | 156,682 +8,599 | +6% | +$665K |
|
74
Waste Management
WM
$90.5B
| $11.8M | 0.34% | 56,781 -1,390 | -2% | -$289K |
|
75
Vanguard Financials ETF
VFH
$13B
| $11.6M | 0.33% | 105,418 +2,276 | +2% | +$250K |
|