MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.89B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$3.93B
AUM Growth
+$173M
(+4.6%)
Holding
2,505
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.8M | |
| 3 | +$3.08M | |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
Top Sells
| 1 | +$28M | |
| 2 | +$13.5M | |
| 3 | +$11.6M | |
| 4 |
NVIDIA
NVDA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 11.12% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$214B
| $19.4M | 0.49% |
138,249
-81,433
|
|
||
52
Eli Lilly
LLY
$831B
| $19.3M | 0.49% |
25,269
+21,275
|
|
||
53
ResMed
RMD
$34B
| $19M | 0.48% |
69,360
-526
|
|
||
54
Honeywell
HON
$147B
| $18.9M | 0.48% |
89,896
-5,617
|
|
||
55
Tesla
TSLA
$1.5T
| $18.6M | 0.47% |
41,836
-503
|
|
||
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
| $18.5M | 0.47% |
232,065
+14,364
|
|
||
57
Eaton
ETN
$141B
| $18.5M | 0.47% |
49,468
-1,075
|
|
||
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
| $18M | 0.46% |
718,072
+13,310
|
|
||
59
Exxon Mobil
XOM
$662B
| $17.6M | 0.45% |
156,377
+4,949
|
|
||
60
Roper Technologies
ROP
$36.3B
| $17.4M | 0.44% |
34,881
-219
|
|
||
61
A.O. Smith
AOS
$9.09B
| $17.4M | 0.44% |
236,461
+2,259
|
|
||
62
Vanguard FTSE Emerging Markets ETF
VWO
$112B
| $17.1M | 0.44% |
315,429
-5,844
|
|
||
63
VanEck Gold Miners ETF
GDX
$29.7B
| $17M | 0.43% |
222,104
-8,627
|
|
||
|
FISV
64
Fiserv Inc
FISV
$31.1B
| $16.8M | 0.43% |
129,997
+1,135
|
|
||
65
iShares Core S&P 500 ETF
IVV
$711B
| $16.4M | 0.42% |
24,517
-2,381
|
|
||
66
Xylem
XYL
$29.6B
| $15.7M | 0.4% |
106,249
+2,755
|
|
||
67
Vanguard Financials ETF
VFH
$12.2B
| $15.2M | 0.39% |
115,528
+3,030
|
|
||
68
Union Pacific
UNP
$144B
| $14.2M | 0.36% |
60,242
+3,654
|
|
||
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $14.1M | 0.36% |
234,531
+7,440
|
|
||
70
Costco
COST
$442B
| $14M | 0.36% |
15,087
-690
|
|
||
71
Goldman Sachs
GS
$239B
| $13.9M | 0.35% |
17,469
-674
|
|
||
72
Merck
MRK
$286B
| $13.8M | 0.35% |
164,055
+6,987
|
|
||
73
Morgan Stanley
MS
$251B
| $13.2M | 0.34% |
83,338
+2,537
|
|
||
74
Accenture
ACN
$122B
| $13.2M | 0.34% |
53,552
-4,380
|
|
||
75
Carlisle Companies
CSL
$14.1B
| $12.8M | 0.33% |
39,029
+3,234
|
|