MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
Cap. Flow
+$64.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$26.4M
2
BX icon
Blackstone
BX
$7.14M
3
NOW icon
ServiceNow
NOW
$5.18M
4
CSL icon
Carlisle Companies
CSL
$5.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.97M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$6.96M
2
UNH icon
UnitedHealth
UNH
$5.51M
3
NOC icon
Northrop Grumman
NOC
$4.44M
4
STZ icon
Constellation Brands
STZ
$4.21M
5
NEM icon
Newmont
NEM
$3.87M

Sector Composition

1 Technology 22.71%
2 Financials 11.35%
3 Consumer Discretionary 8%
4 Industrials 7.57%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$56.6B
$19.9M 0.53%
35,100
+267
+0.8% +$151K
LECO icon
52
Lincoln Electric
LECO
$13.4B
$19.1M 0.51%
92,276
+2,962
+3% +$614K
ETN icon
53
Eaton
ETN
$134B
$18M 0.48%
50,543
+11,184
+28% +$3.99M
RMD icon
54
ResMed
RMD
$40.2B
$18M 0.48%
69,886
+1,147
+2% +$296K
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.9M 0.48%
261,277
+10,657
+4% +$730K
SCHR icon
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.6M 0.47%
704,762
-6,012
-0.8% -$150K
LHX icon
57
L3Harris
LHX
$51.9B
$17.4M 0.46%
69,255
+1,961
+3% +$492K
ACN icon
58
Accenture
ACN
$162B
$17.3M 0.46%
57,932
+654
+1% +$195K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$17.3M 0.46%
217,701
+3,864
+2% +$307K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$657B
$16.7M 0.45%
26,898
+857
+3% +$532K
XOM icon
61
Exxon Mobil
XOM
$487B
$16.3M 0.43%
151,428
+4,374
+3% +$472K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$15.9M 0.42%
321,273
+1,329
+0.4% +$65.7K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$15.8M 0.42%
263,939
+82,897
+46% +$4.97M
COST icon
64
Costco
COST
$418B
$15.6M 0.42%
15,777
+166
+1% +$164K
AOS icon
65
A.O. Smith
AOS
$9.99B
$15.4M 0.41%
234,202
+6,836
+3% +$448K
VFH icon
66
Vanguard Financials ETF
VFH
$12.9B
$14.3M 0.38%
112,498
+3,578
+3% +$455K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$13.6M 0.36%
227,091
+54,658
+32% +$3.27M
TSLA icon
68
Tesla
TSLA
$1.06T
$13.4M 0.36%
42,339
+798
+2% +$253K
XYL icon
69
Xylem
XYL
$34.5B
$13.4M 0.36%
103,494
+10,913
+12% +$1.41M
CSL icon
70
Carlisle Companies
CSL
$16.5B
$13.4M 0.36%
35,795
+13,707
+62% +$5.12M
UNP icon
71
Union Pacific
UNP
$133B
$13M 0.35%
56,588
+825
+1% +$190K
GS icon
72
Goldman Sachs
GS
$226B
$12.8M 0.34%
18,143
-861
-5% -$609K
MRK icon
73
Merck
MRK
$214B
$12.4M 0.33%
157,068
+3,751
+2% +$297K
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.5B
$12M 0.32%
230,731
-2,625
-1% -$137K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$100B
$11.9M 0.32%
26,791
+9,775
+57% +$4.35M
1 2
3
4 5