MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$109B
| $7.96M | 0.37% | 50,402 +6,457 | +15% | +$1.02M |
|
77
Cummins
CMI
$55.4B
| $7.87M | 0.37% | 30,386 +2,524 | +9% | +$654K |
|
78
Stanley Black & Decker
SWK
$11.7B
| $7.87M | 0.37% | 39,410 +4,229 | +12% | +$844K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.83M | 0.37% | 16,449 +2,148 | +15% | +$1.02M |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.74M | 0.36% | 28,167 +1,197 | +4% | +$329K |
|
81
O'Reilly Automotive
ORLY
$88.2B
| $7.69M | 0.36% | 15,162 +1,811 | +14% | +$919K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.61M | 0.36% | 81,782 +3,788 | +5% | +$352K |
|
83
Paychex
PAYX
$50B
| $7.41M | 0.35% | 75,569 +308 | +0.4% | +$30.2K |
|
84
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $7.4M | 0.35% | 128,818 +7,289 | +6% | +$418K |
|
85
Capital One
COF
$145B
| $7.19M | 0.34% | 56,543 -488 | -0.9% | -$62.1K |
|
86
United Parcel Service
UPS
$74B
| $7.12M | 0.34% | 41,899 +1,406 | +3% | +$239K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7M | 0.33% | 51,909 +11,677 | +29% | +$1.57M |
|
88
ResMed
RMD
$40.3B
| $6.91M | 0.33% | 35,616 +2,520 | +8% | +$489K |
|
89
AT&T
T
$207B
| $6.82M | 0.32% | 225,410 +24,730 | +12% | +$749K |
|
90
Walt Disney
DIS
$212B
| $6.59M | 0.31% | 35,725 +3,713 | +12% | +$685K |
|
91
US Bancorp
USB
$75.7B
| $6.55M | 0.31% | 118,386 +5,711 | +5% | +$316K |
|
92
Target
TGT
$44B
| $6.52M | 0.31% | 32,901 -2,625 | -7% | -$520K |
|
93
Constellation Brands
STZ
$28B
| $6.41M | 0.3% | 28,118 +2,146 | +8% | +$489K |
|
94
Emerson Electric
EMR
$75.7B
| $6.23M | 0.29% | 69,032 +432 | +0.6% | +$39K |
|
95
W.W. Grainger
GWW
$48.5B
| $6.12M | 0.29% | 15,255 +581 | +4% | +$233K |
|
96
Dominion Energy
D
$51B
| $6.06M | 0.29% | 79,801 +8,597 | +12% | +$653K |
|
97
Texas Instruments
TXN
$186B
| $6.02M | 0.28% | 31,864 +1,754 | +6% | +$331K |
|
98
Vanguard Industrials ETF
VIS
$6.14B
| $6M | 0.28% | 31,709 +1,671 | +6% | +$316K |
|
99
Union Pacific
UNP
$132B
| $5.97M | 0.28% | 27,096 +2,494 | +10% | +$550K |
|
100
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.94M | 0.28% | 111,295 +5,147 | +5% | +$275K |
|