MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$767B
| $5M | 0.32% | 41,762 +351 | +0.8% | +$42K |
|
77
Old Dominion Freight Line
ODFL
$31.5B
| $4.99M | 0.32% | 29,411 -4,913 | -14% | -$833K |
|
78
Amgen
AMGN
$154B
| $4.88M | 0.31% | 20,709 +2,232 | +12% | +$526K |
|
79
W.W. Grainger
GWW
$48.5B
| $4.88M | 0.31% | 15,534 +412 | +3% | +$129K |
|
80
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.82M | 0.31% | 241,899 +11,033 | +5% | +$220K |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $4.81M | 0.31% | 30,721 +172 | +0.6% | +$26.9K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.77M | 0.31% | 23,830 +1,662 | +7% | +$332K |
|
83
United Parcel Service
UPS
$74B
| $4.75M | 0.31% | 42,743 +1,160 | +3% | +$129K |
|
84
Crown Castle
CCI
$42.6B
| $4.69M | 0.3% | 28,011 -3,306 | -11% | -$553K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.67M | 0.3% | 98,125 -42,668 | -30% | -$2.03M |
|
86
Monster Beverage
MNST
$60.6B
| $4.66M | 0.3% | 67,164 +12,800 | +24% | +$887K |
|
87
AT&T
T
$207B
| $4.65M | 0.3% | 153,815 +10,265 | +7% | +$310K |
|
88
Vanguard Financials ETF
VFH
$13B
| $4.65M | 0.3% | 81,206 +9,132 | +13% | +$522K |
|
89
Goldman Sachs
GS
$227B
| $4.55M | 0.29% | 23,010 +2,119 | +10% | +$419K |
|
90
Stanley Black & Decker
SWK
$11.7B
| $4.54M | 0.29% | 32,555 +2,658 | +9% | +$371K |
|
91
Southern Company
SO
$101B
| $4.51M | 0.29% | 86,889 +4,010 | +5% | +$208K |
|
92
Cummins
CMI
$55.4B
| $4.48M | 0.29% | 25,840 +1,368 | +6% | +$237K |
|
93
Valero Energy
VLO
$47B
| $4.46M | 0.29% | 75,818 +24,498 | +48% | +$1.44M |
|
94
Ecolab
ECL
$79.1B
| $4.46M | 0.29% | 22,398 +1,342 | +6% | +$267K |
|
95
Union Pacific
UNP
$132B
| $4.45M | 0.29% | 26,292 -23,129 | -47% | -$3.91M |
|
96
RTX Corp
RTX
$215B
| $4.43M | 0.29% | 71,938 +32,848 | +84% | +$2.02M |
|
97
Emerson Electric
EMR
$75.7B
| $4.42M | 0.28% | 71,228 +2,386 | +3% | +$148K |
|
98
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.4M | 0.28% | 39,435 +1,866 | +5% | +$208K |
|
99
US Bancorp
USB
$75.7B
| $4.4M | 0.28% | 119,543 +2,262 | +2% | +$83.3K |
|
|
100
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.35M | 0.28% | +142,930 | New | +$4.35M |
|