MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $4.15M | 0.36% | 13,784 +144 | +1% | +$43.3K |
|
77
ResMed
RMD
$40.3B
| $4.13M | 0.35% | 36,236 +40 | +0.1% | +$4.56K |
|
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.9M | 0.33% | 129,537 +72,552 | +127% | +$2.19M |
|
79
ConocoPhillips
COP
$123B
| $3.84M | 0.33% | 61,577 +1,331 | +2% | +$83K |
|
80
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.82M | 0.33% | 75,341 -542 | -0.7% | -$27.5K |
|
81
W.W. Grainger
GWW
$48.5B
| $3.82M | 0.33% | 13,525 +290 | +2% | +$81.9K |
|
82
Genuine Parts
GPC
$19.4B
| $3.69M | 0.32% | 38,385 +924 | +2% | +$88.7K |
|
83
AT&T
T
$207B
| $3.68M | 0.31% | 128,852 -2,712 | -2% | -$77.4K |
|
84
Chubb
CB
$109B
| $3.61M | 0.31% | 27,949 -228 | -0.8% | -$29.5K |
|
85
United Parcel Service
UPS
$74B
| $3.6M | 0.31% | 36,867 +264 | +0.7% | +$25.7K |
|
86
Thermo Fisher Scientific
TMO
$185B
| $3.53M | 0.3% | 15,779 +320 | +2% | +$71.6K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.52M | 0.3% | 42,464 +712 | +2% | +$59K |
|
88
Oracle
ORCL
$675B
| $3.51M | 0.3% | 77,830 -8,685 | -10% | -$392K |
|
89
Coca-Cola
KO
$294B
| $3.51M | 0.3% | 74,053 +29 | +0% | +$1.37K |
|
90
Ecolab
ECL
$79.1B
| $3.49M | 0.3% | 23,654 +414 | +2% | +$61K |
|
91
Stanley Black & Decker
SWK
$11.7B
| $3.48M | 0.3% | 29,101 +660 | +2% | +$79K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.48M | 0.3% | 73,842 +13,234 | +22% | +$624K |
|
93
General Dynamics
GD
$87.4B
| $3.48M | 0.3% | 22,131 -383 | -2% | -$60.2K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $3.47M | 0.3% | 22,608 -143 | -0.6% | -$21.9K |
|
95
Citigroup
C
$178B
| $3.39M | 0.29% | 65,112 -1,003 | -2% | -$52.2K |
|
96
NVIDIA
NVDA
$4.39T
| $3.36M | 0.29% | 25,144 -3,245 | -11% | -$433K |
|
97
Southern Company
SO
$101B
| $3.26M | 0.28% | 74,149 +271 | +0.4% | +$11.9K |
|
98
UnitedHealth
UNH
$274B
| $3.11M | 0.27% | 12,492 +1,147 | +10% | +$286K |
|
99
Cummins
CMI
$55.4B
| $3.1M | 0.27% | 23,226 -506 | -2% | -$67.6K |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.03M | 0.26% | 65,245 -5,120 | -7% | -$238K |
|