MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $5.01M | 0.35% | 71,554 +2,793 | +4% | +$196K |
|
77
Dominion Energy
D
$51B
| $4.96M | 0.34% | 64,107 +1,139 | +2% | +$88.1K |
|
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $4.94M | 0.34% | 28,392 -8,795 | -24% | -$1.53M |
|
79
Walmart
WMT
$767B
| $4.82M | 0.33% | 43,627 -998 | -2% | -$110K |
|
80
AT&T
T
$207B
| $4.8M | 0.33% | 143,163 +2,233 | +2% | +$74.8K |
|
|
81
Dow Inc
DOW
$17.4B
| $4.77M | 0.33% | +96,784 | New | +$4.77M |
|
82
Bright Horizons
BFAM
$6.73B
| $4.68M | 0.32% | 31,017 +2,653 | +9% | +$400K |
|
83
Southern Company
SO
$101B
| $4.67M | 0.32% | 84,504 +4,008 | +5% | +$222K |
|
84
Genuine Parts
GPC
$19.4B
| $4.63M | 0.32% | 44,721 +2,816 | +7% | +$292K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.57M | 0.32% | 86,538 -1,866 | -2% | -$98.6K |
|
86
Ecolab
ECL
$79.1B
| $4.53M | 0.31% | 22,920 -705 | -3% | -$139K |
|
87
O'Reilly Automotive
ORLY
$88.2B
| $4.39M | 0.3% | 11,882 -350 | -3% | -$129K |
|
88
Stanley Black & Decker
SWK
$11.7B
| $4.38M | 0.3% | 30,291 -230 | -0.8% | -$33.3K |
|
89
CME Group
CME
$96.1B
| $4.36M | 0.3% | 22,455 +258 | +1% | +$50.1K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $4.36M | 0.3% | 59,456 +3 | +0% | +$220 |
|
91
NVIDIA
NVDA
$4.39T
| $4.35M | 0.3% | 26,475 -84 | -0.3% | -$13.8K |
|
92
General Dynamics
GD
$87.4B
| $4.31M | 0.3% | 23,727 +814 | +4% | +$148K |
|
93
ResMed
RMD
$40.3B
| $4.28M | 0.3% | 35,096 -560 | -2% | -$68.3K |
|
94
Emerson Electric
EMR
$75.7B
| $4.28M | 0.3% | 64,110 +9,319 | +17% | +$622K |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.24M | 0.29% | 23,616 +419 | +2% | +$75.2K |
|
96
Cummins
CMI
$55.4B
| $4.21M | 0.29% | 24,554 -205 | -0.8% | -$35.1K |
|
97
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.2M | 0.29% | 106,153 -33,836 | -24% | -$1.34M |
|
98
United Parcel Service
UPS
$74B
| $4.18M | 0.29% | 40,486 +1,733 | +4% | +$179K |
|
99
Chubb
CB
$109B
| $4.15M | 0.29% | 28,169 -627 | -2% | -$92.4K |
|
100
Abbott
ABT
$229B
| $4.13M | 0.29% | 49,132 -6,959 | -12% | -$585K |
|