MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $8.93M | 0.38% | 57,756 +1,213 | +2% | +$188K |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.9M | 0.38% | 28,336 +729 | +3% | +$229K |
|
78
Chubb
CB
$109B
| $8.82M | 0.37% | 55,520 +5,118 | +10% | +$813K |
|
79
Vanguard Financials ETF
VFH
$13B
| $8.56M | 0.36% | 94,599 -120 | -0.1% | -$10.9K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.42M | 0.36% | 29,064 +897 | +3% | +$260K |
|
81
Target
TGT
$44B
| $8.39M | 0.36% | 34,704 +1,803 | +5% | +$436K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.29M | 0.35% | 252,038 +1,524 | +0.6% | +$50.1K |
|
83
Hasbro
HAS
$11.4B
| $8.27M | 0.35% | 87,498 +2,342 | +3% | +$221K |
|
84
Paychex
PAYX
$50B
| $8.26M | 0.35% | 77,005 +1,436 | +2% | +$154K |
|
85
Cummins
CMI
$55.4B
| $8.24M | 0.35% | 33,804 +3,418 | +11% | +$833K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.79M | 0.33% | 81,949 +167 | +0.2% | +$15.9K |
|
87
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.49M | 0.32% | 53,283 +1,374 | +3% | +$193K |
|
88
Constellation Brands
STZ
$28B
| $7.17M | 0.3% | 30,632 +2,514 | +9% | +$588K |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $7.11M | 0.3% | 44,467 -9,106 | -17% | -$1.46M |
|
90
Costco
COST
$419B
| $7.04M | 0.3% | 17,782 +1,248 | +8% | +$494K |
|
91
US Bancorp
USB
$75.7B
| $6.97M | 0.3% | 122,325 +3,939 | +3% | +$224K |
|
92
Emerson Electric
EMR
$75.7B
| $6.88M | 0.29% | 71,484 +2,452 | +4% | +$236K |
|
93
W.W. Grainger
GWW
$48.5B
| $6.84M | 0.29% | 15,622 +367 | +2% | +$161K |
|
94
A.O. Smith
AOS
$10B
| $6.82M | 0.29% | 94,659 +14,411 | +18% | +$1.04M |
|
95
Walt Disney
DIS
$212B
| $6.79M | 0.29% | 38,621 +2,896 | +8% | +$509K |
|
96
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.63M | 0.28% | 110,930 -17,888 | -14% | -$1.07M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.27% | 28,718 +1,011 | +4% | +$225K |
|
98
Vanguard Industrials ETF
VIS
$6.14B
| $6.36M | 0.27% | 32,374 +665 | +2% | +$131K |
|
99
Union Pacific
UNP
$132B
| $6.34M | 0.27% | 28,803 +1,707 | +6% | +$375K |
|
100
Dominion Energy
D
$51B
| $6.27M | 0.27% | 85,181 +5,380 | +7% | +$396K |
|