MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.09M | 0.34% | 70,355 +64,215 | +1,046% | +$3.73M |
|
77
Starbucks
SBUX
$100B
| $4.07M | 0.34% | 70,315 +1,251 | +2% | +$72.4K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $4.05M | 0.33% | 24,786 -1,859 | -7% | -$304K |
|
79
Citigroup
C
$178B
| $4.01M | 0.33% | 59,403 +1,737 | +3% | +$117K |
|
80
Oracle
ORCL
$675B
| $3.94M | 0.33% | 86,115 +1,249 | +1% | +$57.1K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.89M | 0.32% | 69,513 +725 | +1% | +$40.6K |
|
82
Lockheed Martin
LMT
$107B
| $3.85M | 0.32% | 11,394 -441 | -4% | -$149K |
|
83
Walmart
WMT
$767B
| $3.79M | 0.31% | 42,611 +561 | +1% | +$49.9K |
|
84
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.79M | 0.31% | 164,003 +14,665 | +10% | +$339K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $3.76M | 0.31% | 24,512 +3,428 | +16% | +$526K |
|
86
Cummins
CMI
$55.4B
| $3.75M | 0.31% | 23,132 +660 | +3% | +$107K |
|
87
ResMed
RMD
$40.3B
| $3.72M | 0.31% | 37,781 -24 | -0.1% | -$2.36K |
|
88
Biogen
BIIB
$19.4B
| $3.68M | 0.3% | 13,431 +726 | +6% | +$199K |
|
89
Philip Morris
PM
$258B
| $3.67M | 0.3% | 36,913 -1,551 | -4% | -$154K |
|
90
Chubb
CB
$109B
| $3.57M | 0.3% | 26,119 +1,302 | +5% | +$178K |
|
91
W.W. Grainger
GWW
$48.5B
| $3.53M | 0.29% | 12,518 +1,412 | +13% | +$399K |
|
92
Comcast
CMCSA
$124B
| $3.51M | 0.29% | 102,668 +25,736 | +33% | +$879K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.4M | 0.28% | 27,908 -272 | -1% | -$33.2K |
|
94
Old Dominion Freight Line
ODFL
$31.5B
| $3.28M | 0.27% | 22,292 -740 | -3% | -$109K |
|
95
O'Reilly Automotive
ORLY
$88.2B
| $3.27M | 0.27% | 13,237 -561 | -4% | -$139K |
|
96
Genuine Parts
GPC
$19.4B
| $3.22M | 0.27% | 35,835 +1,346 | +4% | +$121K |
|
97
Northrop Grumman
NOC
$84.2B
| $3.2M | 0.26% | 9,157 -116 | -1% | -$40.5K |
|
98
Southern Company
SO
$101B
| $3.17M | 0.26% | 70,988 +4,028 | +6% | +$180K |
|
99
Coca-Cola
KO
$294B
| $3.12M | 0.26% | 71,931 +1,487 | +2% | +$64.6K |
|
100
Ecolab
ECL
$79.1B
| $3.06M | 0.25% | 22,360 +804 | +4% | +$110K |
|