MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$11.7B
| $8.69M | 0.36% | 49,584 +5,708 | +13% | +$1M |
|
77
Paychex
PAYX
$50B
| $8.65M | 0.36% | 76,919 -86 | -0.1% | -$9.67K |
|
78
Cummins
CMI
$55.4B
| $8.62M | 0.36% | 38,364 +4,560 | +13% | +$1.02M |
|
79
3M
MMM
$83.9B
| $8.42M | 0.35% | 47,988 +296 | +0.6% | +$51.9K |
|
80
Costco
COST
$419B
| $8.38M | 0.35% | 18,638 +856 | +5% | +$385K |
|
81
Lockheed Martin
LMT
$107B
| $8.36M | 0.35% | 24,218 +588 | +2% | +$203K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.29M | 0.34% | 250,864 -1,174 | -0.5% | -$38.8K |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.13M | 0.34% | 29,004 -60 | -0.2% | -$16.8K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.04M | 0.33% | 85,131 +3,182 | +4% | +$300K |
|
85
United Parcel Service
UPS
$74B
| $8.01M | 0.33% | 43,966 +184 | +0.4% | +$33.5K |
|
86
Target
TGT
$44B
| $7.95M | 0.33% | 34,757 +53 | +0.2% | +$12.1K |
|
87
Hasbro
HAS
$11.4B
| $7.87M | 0.33% | 88,229 +731 | +0.8% | +$65.2K |
|
88
US Bancorp
USB
$75.7B
| $7.52M | 0.31% | 126,563 +4,238 | +3% | +$252K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.44M | 0.31% | 53,299 +16 | +0% | +$2.23K |
|
90
Walt Disney
DIS
$212B
| $7.36M | 0.3% | 43,508 +4,887 | +13% | +$827K |
|
91
Constellation Brands
STZ
$28B
| $7.18M | 0.3% | 34,072 +3,440 | +11% | +$725K |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $7.03M | 0.29% | 47,294 +2,827 | +6% | +$420K |
|
93
A.O. Smith
AOS
$10B
| $6.89M | 0.28% | 112,784 +18,125 | +19% | +$1.11M |
|
94
Emerson Electric
EMR
$75.7B
| $6.82M | 0.28% | 72,395 +911 | +1% | +$85.8K |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $6.8M | 0.28% | 31,085 +6,047 | +24% | +$1.32M |
|
96
Dominion Energy
D
$51B
| $6.76M | 0.28% | 92,609 +7,428 | +9% | +$542K |
|
97
Texas Instruments
TXN
$186B
| $6.44M | 0.27% | 33,490 +1,152 | +4% | +$221K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.26% | 28,815 +97 | +0.3% | +$21.5K |
|
99
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.38M | 0.26% | 108,356 -2,574 | -2% | -$151K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.29M | 0.26% | 84,758 +13,702 | +19% | +$1.02M |
|