MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $6.82M | 0.35% | 40,493 -1,201 | -3% | -$202K |
|
77
Chubb
CB
$109B
| $6.76M | 0.35% | 43,945 +2,290 | +5% | +$352K |
|
78
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.72M | 0.34% | 121,529 -36,416 | -23% | -$2.01M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $6.72M | 0.34% | 47,878 +2,269 | +5% | +$318K |
|
80
Vanguard Financials ETF
VFH
$13B
| $6.71M | 0.34% | 92,123 +5,198 | +6% | +$379K |
|
81
Altria Group
MO
$112B
| $6.61M | 0.34% | 161,314 -27,166 | -14% | -$1.11M |
|
82
Cummins
CMI
$55.4B
| $6.33M | 0.32% | 27,862 +999 | +4% | +$227K |
|
83
CarMax
KMX
$9.33B
| $6.32M | 0.32% | 66,857 +1,874 | +3% | +$177K |
|
84
Intel
INTC
$109B
| $6.3M | 0.32% | 126,435 -22,897 | -15% | -$1.14M |
|
85
Stanley Black & Decker
SWK
$11.7B
| $6.28M | 0.32% | 35,181 +1,120 | +3% | +$200K |
|
86
Target
TGT
$44B
| $6.27M | 0.32% | 35,526 +614 | +2% | +$108K |
|
87
O'Reilly Automotive
ORLY
$88.2B
| $6.04M | 0.31% | 13,351 +659 | +5% | +$298K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.01M | 0.31% | 14,301 +1,669 | +13% | +$701K |
|
89
W.W. Grainger
GWW
$48.5B
| $5.99M | 0.31% | 14,674 -654 | -4% | -$267K |
|
90
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.97M | 0.31% | 15,968 +3,840 | +32% | +$1.44M |
|
91
Walt Disney
DIS
$212B
| $5.8M | 0.3% | 32,012 +3,535 | +12% | +$640K |
|
92
AT&T
T
$207B
| $5.77M | 0.3% | 200,680 +8,364 | +4% | +$241K |
|
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.74M | 0.29% | 106,148 +4,523 | +4% | +$245K |
|
94
Constellation Brands
STZ
$28B
| $5.69M | 0.29% | 25,972 +1,085 | +4% | +$238K |
|
95
Monster Beverage
MNST
$60.6B
| $5.65M | 0.29% | 61,118 -43 | -0.1% | -$3.98K |
|
96
Capital One
COF
$145B
| $5.64M | 0.29% | 57,031 -317 | -0.6% | -$31.3K |
|
97
Costco
COST
$419B
| $5.63M | 0.29% | 14,944 +895 | +6% | +$337K |
|
98
Emerson Electric
EMR
$75.7B
| $5.51M | 0.28% | 68,600 -1,686 | -2% | -$135K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $5.47M | 0.28% | 28,093 +16 | +0.1% | +$3.11K |
|
100
Fidelity National Information Services
FIS
$36.4B
| $5.4M | 0.28% | 38,184 +312 | +0.8% | +$44.1K |
|