MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $4.18M | 0.33% | 143,550 -9,499 | -6% | -$277K |
|
77
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.11M | 0.33% | 230,866 +210 | +0.1% | +$3.74K |
|
78
US Bancorp
USB
$75.7B
| $4.04M | 0.32% | 117,281 +1,744 | +2% | +$60.1K |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.01M | 0.32% | 37,569 +729 | +2% | +$77.8K |
|
80
Vanguard Mid-Cap ETF
VO
$87.5B
| $4M | 0.32% | 30,390 +2,707 | +10% | +$356K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $3.94M | 0.31% | 30,549 -4,328 | -12% | -$558K |
|
82
United Parcel Service
UPS
$74B
| $3.89M | 0.31% | 41,583 +819 | +2% | +$76.5K |
|
83
W.W. Grainger
GWW
$48.5B
| $3.76M | 0.3% | 15,122 -309 | -2% | -$76.8K |
|
84
Amgen
AMGN
$154B
| $3.75M | 0.3% | 18,477 -26 | -0.1% | -$5.27K |
|
85
RTX Corp
RTX
$215B
| $3.69M | 0.29% | 39,090 +564 | +1% | +$53.2K |
|
86
Biogen
BIIB
$19.4B
| $3.66M | 0.29% | 11,575 -109 | -0.9% | -$34.5K |
|
87
Vanguard Financials ETF
VFH
$13B
| $3.66M | 0.29% | 72,074 -9,214 | -11% | -$467K |
|
88
Ross Stores
ROST
$48.7B
| $3.58M | 0.29% | 41,108 +1,522 | +4% | +$132K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $3.57M | 0.29% | 56,675 -1,758 | -3% | -$111K |
|
90
O'Reilly Automotive
ORLY
$88.2B
| $3.44M | 0.27% | 11,414 -208 | -2% | -$62.6K |
|
91
Vertex Pharmaceuticals
VRTX
$101B
| $3.41M | 0.27% | 14,348 +186 | +1% | +$44.3K |
|
92
Dow Inc
DOW
$17.4B
| $3.37M | 0.27% | 115,330 +8,525 | +8% | +$249K |
|
93
Fidelity National Information Services
FIS
$36.4B
| $3.36M | 0.27% | 27,593 +8,384 | +44% | +$1.02M |
|
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.35M | 0.27% | 22,280 -17,251 | -44% | -$2.59M |
|
95
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.34M | 0.27% | 41,088 -19,232 | -32% | -$1.56M |
|
96
Cummins
CMI
$55.4B
| $3.31M | 0.26% | 24,472 -94 | -0.4% | -$12.7K |
|
97
CarMax
KMX
$9.33B
| $3.3M | 0.26% | 61,317 -2,081 | -3% | -$112K |
|
98
Ecolab
ECL
$79.1B
| $3.28M | 0.26% | 21,056 -594 | -3% | -$92.6K |
|
99
Emerson Electric
EMR
$75.7B
| $3.28M | 0.26% | 68,842 +2,614 | +4% | +$125K |
|
100
Goldman Sachs
GS
$227B
| $3.23M | 0.26% | 20,891 +7,705 | +58% | +$1.19M |
|