MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.9B
| $5.26M | 0.35% | 50,756 -1,615 | -3% | -$167K |
|
77
Dominion Energy
D
$51B
| $5.19M | 0.35% | 64,091 -16 | -0% | -$1.3K |
|
78
Walmart
WMT
$767B
| $5.19M | 0.35% | 43,731 +104 | +0.2% | +$12.3K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.17M | 0.35% | 34,925 +849 | +2% | +$126K |
|
80
Dow Inc
DOW
$17.4B
| $4.99M | 0.33% | 104,691 +7,907 | +8% | +$377K |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $4.95M | 0.33% | 29,531 +1,139 | +4% | +$191K |
|
82
Citigroup
C
$178B
| $4.89M | 0.33% | 70,734 -820 | -1% | -$56.6K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $4.83M | 0.32% | 24,625 +909 | +4% | +$178K |
|
84
United Parcel Service
UPS
$74B
| $4.78M | 0.32% | 39,857 -629 | -2% | -$75.4K |
|
85
CME Group
CME
$96.1B
| $4.77M | 0.32% | 22,551 +96 | +0.4% | +$20.3K |
|
86
O'Reilly Automotive
ORLY
$88.2B
| $4.76M | 0.32% | 11,955 +73 | +0.6% | +$29.1K |
|
87
NVIDIA
NVDA
$4.39T
| $4.71M | 0.32% | 27,032 +557 | +2% | +$96.9K |
|
88
ResMed
RMD
$40.3B
| $4.67M | 0.31% | 34,596 -500 | -1% | -$67.6K |
|
89
Chubb
CB
$109B
| $4.58M | 0.31% | 28,346 +177 | +0.6% | +$28.6K |
|
90
W.W. Grainger
GWW
$48.5B
| $4.55M | 0.3% | 15,320 +115 | +0.8% | +$34.2K |
|
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.54M | 0.3% | 85,309 -1,229 | -1% | -$65.5K |
|
92
Genuine Parts
GPC
$19.4B
| $4.49M | 0.3% | 45,052 +331 | +0.7% | +$33K |
|
93
Ecolab
ECL
$79.1B
| $4.43M | 0.3% | 22,367 -553 | -2% | -$110K |
|
94
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.43M | 0.3% | 34,346 +8,925 | +35% | +$1.15M |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.42M | 0.3% | 24,558 +942 | +4% | +$170K |
|
96
Stanley Black & Decker
SWK
$11.7B
| $4.42M | 0.3% | 30,591 +300 | +1% | +$43.3K |
|
97
Ross Stores
ROST
$48.7B
| $4.35M | 0.29% | 39,595 +865 | +2% | +$95K |
|
98
Emerson Electric
EMR
$75.7B
| $4.35M | 0.29% | 65,050 +940 | +1% | +$62.8K |
|
|
99
Lowe's Companies
LOW
$144B
| $4.22M | 0.28% | 38,408 -30,602 | -44% | -$3.36M |
|
100
Crown Castle
CCI
$42.6B
| $4.21M | 0.28% | 30,317 +2,190 | +8% | +$304K |
|