MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51B
| $4.83M | 0.35% | 62,968 +2,836 | +5% | +$217K |
|
77
DuPont de Nemours
DD
$32.5B
| $4.82M | 0.35% | 90,393 +4,903 | +6% | +$261K |
|
78
NVIDIA
NVDA
$4.39T
| $4.77M | 0.34% | 26,559 +1,415 | +6% | +$254K |
|
79
O'Reilly Automotive
ORLY
$88.2B
| $4.75M | 0.34% | 12,232 -525 | -4% | -$204K |
|
80
Genuine Parts
GPC
$19.4B
| $4.69M | 0.34% | 41,905 +3,520 | +9% | +$394K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.63M | 0.33% | 88,404 +32,319 | +58% | +$1.69M |
|
82
Abbott
ABT
$229B
| $4.48M | 0.32% | 56,091 -4,089 | -7% | -$327K |
|
83
Constellation Brands
STZ
$28B
| $4.48M | 0.32% | 25,561 +10,979 | +75% | +$1.92M |
|
84
AT&T
T
$207B
| $4.42M | 0.32% | 140,930 +12,078 | +9% | +$379K |
|
85
Walmart
WMT
$767B
| $4.35M | 0.31% | 44,625 -582 | -1% | -$56.8K |
|
86
United Parcel Service
UPS
$74B
| $4.33M | 0.31% | 38,753 +1,886 | +5% | +$211K |
|
|
RTN
87
DELISTED
Raytheon Company
RTN
| $4.33M | 0.31% | 23,766 +1,158 | +5% | +$211K |
|
88
Citigroup
C
$178B
| $4.28M | 0.31% | 68,761 +3,649 | +6% | +$227K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.24M | 0.31% | 81,935 +8,093 | +11% | +$418K |
|
90
W.W. Grainger
GWW
$48.5B
| $4.23M | 0.31% | 14,069 +544 | +4% | +$164K |
|
91
Ecolab
ECL
$79.1B
| $4.17M | 0.3% | 23,625 -29 | -0.1% | -$5.12K |
|
92
Southern Company
SO
$101B
| $4.16M | 0.3% | 80,496 +6,347 | +9% | +$328K |
|
93
Stanley Black & Decker
SWK
$11.7B
| $4.16M | 0.3% | 30,521 +1,420 | +5% | +$193K |
|
94
ConocoPhillips
COP
$123B
| $4.13M | 0.3% | 61,870 +293 | +0.5% | +$19.6K |
|
95
Chubb
CB
$109B
| $4.03M | 0.29% | 28,796 +847 | +3% | +$119K |
|
96
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4M | 0.29% | 23,197 +12,719 | +121% | +$2.19M |
|
97
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.98M | 0.29% | 72,783 -2,558 | -3% | -$140K |
|
98
Cummins
CMI
$55.4B
| $3.91M | 0.28% | 24,759 +1,533 | +7% | +$242K |
|
99
General Dynamics
GD
$87.4B
| $3.88M | 0.28% | 22,913 +782 | +4% | +$132K |
|
100
Emerson Electric
EMR
$75.7B
| $3.75M | 0.27% | 54,791 +15,095 | +38% | +$1.03M |
|