MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.33B
| $5.56M | 0.34% | 63,398 -3,556 | -5% | -$312K |
|
77
Southern Company
SO
$101B
| $5.53M | 0.34% | 86,854 +1,595 | +2% | +$102K |
|
78
Constellation Brands
STZ
$28B
| $5.51M | 0.34% | 29,057 -2,437 | -8% | -$462K |
|
79
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.5M | 0.34% | 40,112 +5,766 | +17% | +$790K |
|
80
Dominion Energy
D
$51B
| $5.43M | 0.34% | 65,598 +1,507 | +2% | +$125K |
|
81
Roper Technologies
ROP
$56.7B
| $5.36M | 0.33% | 15,126 -260 | -2% | -$92.1K |
|
82
W.W. Grainger
GWW
$48.5B
| $5.22M | 0.32% | 15,431 +111 | +0.7% | +$37.6K |
|
83
ResMed
RMD
$40.3B
| $5.11M | 0.32% | 32,957 -1,639 | -5% | -$254K |
|
84
O'Reilly Automotive
ORLY
$88.2B
| $5.09M | 0.31% | 11,622 -333 | -3% | -$146K |
|
85
Walmart
WMT
$767B
| $5.08M | 0.31% | 42,737 -994 | -2% | -$118K |
|
86
Emerson Electric
EMR
$75.7B
| $5.05M | 0.31% | 66,228 +1,178 | +2% | +$89.8K |
|
87
Stanley Black & Decker
SWK
$11.7B
| $4.96M | 0.31% | 29,933 -658 | -2% | -$109K |
|
88
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.93M | 0.3% | 27,683 +2,875 | +12% | +$512K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.89M | 0.3% | 30,765 -4,160 | -12% | -$661K |
|
90
Genuine Parts
GPC
$19.4B
| $4.87M | 0.3% | 45,793 +741 | +2% | +$78.7K |
|
91
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.78M | 0.3% | 25,221 +663 | +3% | +$126K |
|
92
United Parcel Service
UPS
$74B
| $4.77M | 0.29% | 40,764 +907 | +2% | +$106K |
|
93
CME Group
CME
$96.1B
| $4.71M | 0.29% | 23,463 +912 | +4% | +$183K |
|
94
Ross Stores
ROST
$48.7B
| $4.61M | 0.28% | 39,586 -9 | -0% | -$1.05K |
|
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.59M | 0.28% | 86,322 +1,013 | +1% | +$53.9K |
|
96
Lowe's Companies
LOW
$144B
| $4.58M | 0.28% | 38,273 -135 | -0.4% | -$16.2K |
|
97
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.58M | 0.28% | 14,241 +107 | +0.8% | +$34.4K |
|
98
Amgen
AMGN
$154B
| $4.46M | 0.28% | 18,503 +910 | +5% | +$219K |
|
99
Crown Castle
CCI
$42.6B
| $4.46M | 0.28% | 31,382 +1,065 | +4% | +$151K |
|
100
Cummins
CMI
$55.4B
| $4.4M | 0.27% | 24,566 -465 | -2% | -$83.2K |
|