MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $4.06M | 0.32% | 13,172 +654 | +5% | +$202K |
|
77
General Dynamics
GD
$87.4B
| $4.06M | 0.32% | 21,778 +1,067 | +5% | +$199K |
|
78
United Parcel Service
UPS
$74B
| $4.06M | 0.32% | 38,198 -1,147 | -3% | -$122K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.32% | 24,157 -629 | -3% | -$105K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.99M | 0.32% | 71,102 +747 | +1% | +$41.9K |
|
81
Oracle
ORCL
$675B
| $3.91M | 0.31% | 88,722 +2,607 | +3% | +$115K |
|
82
ResMed
RMD
$40.3B
| $3.87M | 0.31% | 37,386 -395 | -1% | -$40.9K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.81M | 0.3% | 70,550 +1,037 | +1% | +$56K |
|
84
Walmart
WMT
$767B
| $3.75M | 0.3% | 43,769 +1,158 | +3% | +$99.2K |
|
85
Stanley Black & Decker
SWK
$11.7B
| $3.63M | 0.29% | 27,330 -75 | -0.3% | -$9.96K |
|
86
O'Reilly Automotive
ORLY
$88.2B
| $3.63M | 0.29% | 13,254 +17 | +0.1% | +$4.65K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.62M | 0.29% | 27,424 -484 | -2% | -$63.8K |
|
88
Valero Energy
VLO
$47B
| $3.55M | 0.28% | 32,021 +8,811 | +38% | +$977K |
|
89
Comcast
CMCSA
$124B
| $3.53M | 0.28% | 107,732 +5,064 | +5% | +$166K |
|
90
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.5M | 0.28% | 173,111 +9,108 | +6% | +$184K |
|
91
Starbucks
SBUX
$100B
| $3.41M | 0.27% | 69,770 -545 | -0.8% | -$26.6K |
|
92
Chubb
CB
$109B
| $3.4M | 0.27% | 26,746 +627 | +2% | +$79.6K |
|
93
Genuine Parts
GPC
$19.4B
| $3.35M | 0.27% | 36,483 +648 | +2% | +$59.5K |
|
94
Southern Company
SO
$101B
| $3.33M | 0.27% | 71,987 +999 | +1% | +$46.3K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.31M | 0.26% | 55,359 +5,905 | +12% | +$353K |
|
96
Zions Bancorporation
ZION
$8.53B
| $3.3M | 0.26% | 62,703 +35,696 | +132% | +$1.88M |
|
97
Ecolab
ECL
$79.1B
| $3.21M | 0.26% | 22,864 +504 | +2% | +$70.7K |
|
98
Halliburton
HAL
$19.3B
| $3.21M | 0.26% | 71,141 +8,773 | +14% | +$395K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.2M | 0.26% | 38,296 +6,085 | +19% | +$508K |
|
100
Coca-Cola
KO
$294B
| $3.16M | 0.25% | 72,126 +195 | +0.3% | +$8.55K |
|