MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74B
| $9.44M | 0.35% | 44,043 +77 | +0.2% | +$16.5K |
|
77
Vanguard Financials ETF
VFH
$13B
| $9.42M | 0.35% | 97,542 +1,588 | +2% | +$153K |
|
78
Cummins
CMI
$55.4B
| $9.22M | 0.34% | 42,263 +3,899 | +10% | +$851K |
|
79
Constellation Brands
STZ
$28B
| $9.08M | 0.34% | 36,173 +2,101 | +6% | +$527K |
|
80
SPDR S&P 500 ETF Trust
SPY
$659B
| $9.04M | 0.34% | 19,031 +5,738 | +43% | +$2.73M |
|
81
Hasbro
HAS
$11.4B
| $9.01M | 0.33% | 88,472 +243 | +0.3% | +$24.7K |
|
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $8.99M | 0.33% | 166,734 -8,096 | -5% | -$437K |
|
83
Altria Group
MO
$112B
| $8.99M | 0.33% | 189,671 -2,365 | -1% | -$112K |
|
84
3M
MMM
$83.9B
| $8.7M | 0.32% | 48,956 +968 | +2% | +$172K |
|
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.51M | 0.32% | 258,008 +7,144 | +3% | +$236K |
|
86
Lockheed Martin
LMT
$107B
| $8.47M | 0.31% | 23,830 -388 | -2% | -$138K |
|
87
Capital One
COF
$145B
| $8.38M | 0.31% | 57,729 -22 | -0% | -$3.19K |
|
88
iShares Russell 2000 ETF
IWM
$66B
| $8.3M | 0.31% | 37,308 +6,223 | +20% | +$1.38M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.2M | 0.3% | 88,421 +3,290 | +4% | +$305K |
|
90
W.W. Grainger
GWW
$48.5B
| $8.18M | 0.3% | 15,791 +36 | +0.2% | +$18.7K |
|
91
Target
TGT
$44B
| $8.17M | 0.3% | 35,277 +520 | +1% | +$120K |
|
92
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.12M | 0.3% | 28,817 -187 | -0.6% | -$52.7K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.06M | 0.3% | 53,643 +344 | +0.6% | +$51.7K |
|
94
Union Pacific
UNP
$132B
| $7.83M | 0.29% | 31,066 +1,261 | +4% | +$318K |
|
95
Walt Disney
DIS
$212B
| $7.78M | 0.29% | 50,249 +6,741 | +15% | +$1.04M |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.31M | 0.27% | 138,245 +21,676 | +19% | +$1.15M |
|
97
US Bancorp
USB
$75.7B
| $7.29M | 0.27% | 129,805 +3,242 | +3% | +$182K |
|
98
Dominion Energy
D
$51B
| $7.14M | 0.27% | 90,899 -1,710 | -2% | -$134K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.12M | 0.26% | 95,385 +10,627 | +13% | +$793K |
|
100
Vanguard Industrials ETF
VIS
$6.14B
| $7M | 0.26% | 34,491 +1,084 | +3% | +$220K |
|