MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17.4B
| $5.93M | 0.35% | 125,933 +2,066 | +2% | +$97.2K |
|
77
O'Reilly Automotive
ORLY
$88.2B
| $5.85M | 0.34% | 12,692 +683 | +6% | +$315K |
|
78
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.74M | 0.34% | 24,469 +639 | +3% | +$150K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.73M | 0.33% | 26,662 +741 | +3% | +$159K |
|
80
Cummins
CMI
$55.4B
| $5.67M | 0.33% | 26,863 +1,023 | +4% | +$216K |
|
81
RTX Corp
RTX
$215B
| $5.66M | 0.33% | 98,315 +26,377 | +37% | +$1.52M |
|
82
Fidelity National Information Services
FIS
$36.4B
| $5.58M | 0.33% | 37,872 +252 | +0.7% | +$37.1K |
|
83
ResMed
RMD
$40.3B
| $5.57M | 0.33% | 32,504 +866 | +3% | +$148K |
|
84
Stanley Black & Decker
SWK
$11.7B
| $5.53M | 0.32% | 34,061 +1,506 | +5% | +$244K |
|
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.52M | 0.32% | 101,625 +6,314 | +7% | +$343K |
|
86
Target
TGT
$44B
| $5.5M | 0.32% | 34,912 +1,697 | +5% | +$267K |
|
87
AT&T
T
$207B
| $5.48M | 0.32% | 192,316 +38,501 | +25% | +$1.1M |
|
88
W.W. Grainger
GWW
$48.5B
| $5.47M | 0.32% | 15,328 -206 | -1% | -$73.5K |
|
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $5.46M | 0.32% | 109,257 +77,514 | +244% | +$3.88M |
|
90
Amgen
AMGN
$154B
| $5.45M | 0.32% | 21,440 +731 | +4% | +$186K |
|
91
Dominion Energy
D
$51B
| $5.42M | 0.32% | 68,700 +855 | +1% | +$67.5K |
|
92
Vanguard Financials ETF
VFH
$13B
| $5.09M | 0.3% | 86,925 +5,719 | +7% | +$335K |
|
93
Costco
COST
$419B
| $4.99M | 0.29% | 14,049 +5,559 | +65% | +$1.97M |
|
94
Abbott
ABT
$229B
| $4.95M | 0.29% | 45,521 -653 | -1% | -$71.1K |
|
95
Monster Beverage
MNST
$60.6B
| $4.91M | 0.29% | 61,161 -6,003 | -9% | -$481K |
|
96
Chubb
CB
$109B
| $4.84M | 0.28% | 41,655 +10,650 | +34% | +$1.24M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 0.28% | 28,077 -2,644 | -9% | -$450K |
|
98
Constellation Brands
STZ
$28B
| $4.72M | 0.28% | 24,887 -13,763 | -36% | -$2.61M |
|
99
Southern Company
SO
$101B
| $4.7M | 0.27% | 86,595 -294 | -0.3% | -$15.9K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.69M | 0.27% | 46,292 +1,243 | +3% | +$126K |
|