MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$183B
| $19.5M | 0.55% | 3,926 +99 | +3% | +$492K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $18.2M | 0.51% | 253,244 -3,750 | -1% | -$269K |
|
53
Verizon
VZ
$185B
| $18M | 0.5% | 449,698 -7,931 | -2% | -$317K |
|
54
Roper Technologies
ROP
$56.7B
| $17.6M | 0.49% | 33,916 +576 | +2% | +$299K |
|
|
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $17M | 0.48% | 698,119 +385,964 | +124% | +$9.38M |
|
56
Tesla
TSLA
$1.12T
| $16.8M | 0.47% | 41,579 -6,325 | -13% | -$2.55M |
|
57
iShares Core S&P 500 ETF
IVV
$661B
| $16.7M | 0.47% | 28,429 +128 | +0.5% | +$75.4K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16M | 0.45% | 205,631 +4,426 | +2% | +$345K |
|
59
Lincoln Electric
LECO
$13.6B
| $15.7M | 0.44% | 83,956 +1,888 | +2% | +$354K |
|
60
Comcast
CMCSA
$124B
| $15.6M | 0.44% | 416,693 +66,002 | +19% | +$2.48M |
|
61
ResMed
RMD
$40.3B
| $15.2M | 0.43% | 66,597 +1,027 | +2% | +$235K |
|
62
Exxon Mobil
XOM
$483B
| $14.9M | 0.42% | 138,833 +5,693 | +4% | +$612K |
|
63
A.O. Smith
AOS
$10B
| $14.5M | 0.41% | 213,252 +1,891 | +0.9% | +$129K |
|
64
Costco
COST
$419B
| $14.4M | 0.4% | 15,668 +1,084 | +7% | +$993K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.1M | 0.4% | 321,004 -44,605 | -12% | -$1.96M |
|
66
L3Harris
LHX
$51.8B
| $13.3M | 0.37% | 63,475 -899 | -1% | -$189K |
|
67
CarMax
KMX
$9.33B
| $12.8M | 0.36% | 155,998 -684 | -0.4% | -$55.9K |
|
68
Northrop Grumman
NOC
$84.2B
| $12.7M | 0.36% | 27,156 +519 | +2% | +$244K |
|
69
Merck
MRK
$208B
| $12.5M | 0.35% | 125,253 -11,942 | -9% | -$1.19M |
|
70
Vanguard Financials ETF
VFH
$13B
| $12.4M | 0.35% | 104,948 -470 | -0.4% | -$55.5K |
|
71
Union Pacific
UNP
$132B
| $12.3M | 0.34% | 53,850 +9,218 | +21% | +$2.1M |
|
72
ServiceNow
NOW
$193B
| $12.2M | 0.34% | 11,517 +825 | +8% | +$875K |
|
73
Walt Disney
DIS
$212B
| $12M | 0.34% | 107,370 -7,078 | -6% | -$788K |
|
74
Constellation Brands
STZ
$28B
| $11.7M | 0.33% | 52,787 +198 | +0.4% | +$43.8K |
|
75
Lockheed Martin
LMT
$107B
| $11.3M | 0.32% | 23,356 -568 | -2% | -$276K |
|