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
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$91.2B
| $11.8M | 0.31% | 51,567 -1,248 | -2% | -$286K |
|
77
CarMax
KMX
$9.21B
| $11.7M | 0.31% | 174,273 +9,927 | +6% | +$667K |
|
78
Morgan Stanley
MS
$240B
| $11.4M | 0.3% | 80,801 +280 | +0.3% | +$39.4K |
|
79
S&P Global
SPGI
$167B
| $10.9M | 0.29% | 20,579 +7,933 | +63% | +$4.18M |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.8M | 0.29% | 29,696 +736 | +3% | +$267K |
|
81
Lockheed Martin
LMT
$106B
| $10.7M | 0.29% | 23,188 -179 | -0.8% | -$82.9K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.7M | 0.29% | 129,398 +4,482 | +4% | +$372K |
|
83
Coca-Cola
KO
$297B
| $10.5M | 0.28% | 148,640 -19,034 | -11% | -$1.35M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.28% | 41,943 +1,376 | +3% | +$342K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 0.27% | 61,740 -3,746 | -6% | -$616K |
|
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.95M | 0.27% | 417,115 +116,867 | +39% | +$2.79M |
|
87
Qualcomm
QCOM
$173B
| $9.73M | 0.26% | 61,080 -1,191 | -2% | -$190K |
|
|
88
Northrop Grumman
NOC
$84.5B
| $9.55M | 0.25% | 19,108 -8,874 | -32% | -$4.44M |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $9.45M | 0.25% | 33,743 +386 | +1% | +$108K |
|
90
Salesforce
CRM
$245B
| $9.35M | 0.25% | 34,290 +1,483 | +5% | +$404K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.31M | 0.25% | 32,745 -1,659 | -5% | -$472K |
|
92
Vanguard Communication Services ETF
VOX
$5.64B
| $9.26M | 0.25% | 54,127 +1,318 | +2% | +$225K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.03M | 0.24% | 32,621 -1,953 | -6% | -$541K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.96M | 0.24% | 193,283 +636 | +0.3% | +$29.5K |
|
95
Medtronic
MDT
$119B
| $8.67M | 0.23% | 99,496 -972 | -1% | -$84.7K |
|
96
Entergy
ETR
$39.3B
| $8.6M | 0.23% | 103,436 -10,362 | -9% | -$861K |
|
97
General Dynamics
GD
$87.3B
| $8.59M | 0.23% | 29,454 -345 | -1% | -$101K |
|
98
CrowdStrike
CRWD
$106B
| $8.59M | 0.23% | 16,863 -1,955 | -10% | -$996K |
|
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $8.54M | 0.23% | 76,264 -10,399 | -12% | -$1.16M |
|
100
Paychex
PAYX
$50.2B
| $8.51M | 0.23% | 58,507 -1,153 | -2% | -$168K |
|