MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50B
| $3.27M | 0.4% | +53,719 | New | +$3.27M |
|
77
Gilead Sciences
GILD
$140B
| $3.24M | 0.4% | +45,232 | New | +$3.24M |
|
78
ConocoPhillips
COP
$123B
| $3.21M | 0.39% | +64,000 | New | +$3.21M |
|
79
Stryker
SYK
$149B
| $3.07M | 0.38% | +25,617 | New | +$3.07M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $3.02M | 0.37% | +43,914 | New | +$3.02M |
|
81
Vanguard Financials ETF
VFH
$13B
| $3.01M | 0.37% | +50,782 | New | +$3.01M |
|
82
Ecolab
ECL
$79.1B
| $2.97M | 0.36% | +25,374 | New | +$2.97M |
|
83
Philip Morris
PM
$258B
| $2.93M | 0.36% | +31,975 | New | +$2.93M |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.92M | 0.36% | +50,945 | New | +$2.92M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.35% | +39,490 | New | +$2.85M |
|
86
Citigroup
C
$178B
| $2.8M | 0.34% | +47,070 | New | +$2.8M |
|
87
McKesson
MCK
$84.7B
| $2.78M | 0.34% | +19,776 | New | +$2.78M |
|
88
Medtronic
MDT
$118B
| $2.77M | 0.34% | +38,935 | New | +$2.77M |
|
89
Dominion Energy
D
$51B
| $2.77M | 0.34% | +36,158 | New | +$2.77M |
|
90
Waste Management
WM
$90.5B
| $2.7M | 0.33% | +38,053 | New | +$2.7M |
|
91
RTX Corp
RTX
$215B
| $2.67M | 0.33% | +24,399 | New | +$2.67M |
|
92
United Rentals
URI
$61.5B
| $2.62M | 0.32% | +24,824 | New | +$2.62M |
|
93
Roper Technologies
ROP
$56.7B
| $2.61M | 0.32% | +14,235 | New | +$2.61M |
|
94
American Express
AXP
$228B
| $2.59M | 0.32% | +34,983 | New | +$2.59M |
|
95
Old Dominion Freight Line
ODFL
$31.5B
| $2.55M | 0.31% | +29,765 | New | +$2.55M |
|
96
Goldman Sachs
GS
$227B
| $2.5M | 0.31% | +10,425 | New | +$2.5M |
|
97
Healthpeak Properties
DOC
$12.4B
| $2.48M | 0.3% | +83,570 | New | +$2.48M |
|
98
IBM
IBM
$229B
| $2.41M | 0.29% | +14,515 | New | +$2.41M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $2.39M | 0.29% | +10,781 | New | +$2.39M |
|
100
Wells Fargo
WFC
$263B
| $2.37M | 0.29% | +43,018 | New | +$2.37M |
|