MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.4B
| $4.1M | 0.34% | 20,164 +605 | +3% | +$123K |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.08M | 0.34% | 68,788 +2,070 | +3% | +$123K |
|
78
Philip Morris
PM
$258B
| $4.06M | 0.34% | 38,464 +714 | +2% | +$75.4K |
|
79
Biogen
BIIB
$19.4B
| $4.05M | 0.34% | 12,705 +1,574 | +14% | +$501K |
|
80
Oracle
ORCL
$675B
| $4.01M | 0.33% | 84,866 -291 | -0.3% | -$13.8K |
|
81
Cummins
CMI
$55.4B
| $3.97M | 0.33% | 22,472 +590 | +3% | +$104K |
|
82
Starbucks
SBUX
$100B
| $3.97M | 0.33% | 69,064 +650 | +1% | +$37.3K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.91M | 0.32% | 61,320 -705 | -1% | -$44.9K |
|
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.85M | 0.32% | +48,540 | New | +$3.85M |
|
85
Lockheed Martin
LMT
$107B
| $3.8M | 0.31% | 11,835 -169 | -1% | -$54.3K |
|
|
RTN
86
DELISTED
Raytheon Company
RTN
| $3.7M | 0.31% | 19,701 +5,440 | +38% | +$1.02M |
|
87
Chubb
CB
$109B
| $3.63M | 0.3% | 24,817 +1,200 | +5% | +$175K |
|
|
88
GE Aerospace
GE
$293B
| $3.6M | 0.3% | 206,303 -196,995 | -49% | -$3.44M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.54M | 0.29% | 28,180 +408 | +1% | +$51.3K |
|
90
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.48M | 0.29% | 149,338 +5,144 | +4% | +$120K |
|
91
Franklin Resources
BEN
$13.3B
| $3.37M | 0.28% | 77,698 -645 | -0.8% | -$27.9K |
|
92
O'Reilly Automotive
ORLY
$88.2B
| $3.32M | 0.27% | 13,798 -4,814 | -26% | -$1.16M |
|
93
Genuine Parts
GPC
$19.4B
| $3.28M | 0.27% | 34,489 +1,039 | +3% | +$98.7K |
|
|
94
VanEck Long Muni ETF
MLN
$525M
| $3.26M | 0.27% | +160,355 | New | +$3.26M |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $3.25M | 0.27% | 21,084 +1,540 | +8% | +$237K |
|
96
Coca-Cola
KO
$294B
| $3.23M | 0.27% | 70,444 +449 | +0.6% | +$20.6K |
|
97
Southern Company
SO
$101B
| $3.22M | 0.27% | 66,960 +4,442 | +7% | +$214K |
|
98
ResMed
RMD
$40.3B
| $3.2M | 0.27% | 37,805 -730 | -2% | -$61.8K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $3.16M | 0.26% | 46,919 +2,595 | +6% | +$175K |
|
100
Adobe
ADBE
$150B
| $3.15M | 0.26% | 17,982 +1,064 | +6% | +$186K |
|