MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.29M | 0.35% | 41,691 -2,061 | -5% | -$459K |
|
77
United Parcel Service
UPS
$74B
| $9.21M | 0.35% | 42,960 -1,083 | -2% | -$232K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $8.99M | 0.34% | 35,331 -3,838 | -10% | -$976K |
|
79
A.O. Smith
AOS
$10B
| $8.95M | 0.34% | 140,070 +14,594 | +12% | +$932K |
|
80
Constellation Brands
STZ
$28B
| $8.94M | 0.34% | 38,824 +2,651 | +7% | +$611K |
|
81
iShares Russell 2000 ETF
IWM
$66B
| $8.72M | 0.33% | 42,459 +5,151 | +14% | +$1.06M |
|
82
Stanley Black & Decker
SWK
$11.7B
| $8.66M | 0.33% | 61,916 +6,736 | +12% | +$942K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.41M | 0.32% | 97,695 +9,274 | +10% | +$798K |
|
84
Tesla
TSLA
$1.12T
| $8.4M | 0.32% | 7,794 +3,860 | +98% | +$4.16M |
|
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.23M | 0.31% | 76,873 +75,572 | +5,809% | +$8.09M |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.22M | 0.31% | 54,890 +1,247 | +2% | +$187K |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.16M | 0.31% | 268,334 +10,326 | +4% | +$314K |
|
|
88
L3Harris
LHX
$51.8B
| $8.07M | 0.31% | 32,475 +32,362 | +28,639% | +$8.04M |
|
89
W.W. Grainger
GWW
$48.5B
| $8.07M | 0.3% | 15,637 -154 | -1% | -$79.4K |
|
90
Lowe's Companies
LOW
$144B
| $8.04M | 0.3% | 39,786 -1,220 | -3% | -$247K |
|
91
Vanguard Financials ETF
VFH
$13B
| $8.01M | 0.3% | 85,730 -11,812 | -12% | -$1.1M |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.97M | 0.3% | 114,717 +19,332 | +20% | +$1.34M |
|
93
Dominion Energy
D
$51B
| $7.96M | 0.3% | 93,715 +2,816 | +3% | +$239K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.82M | 0.3% | 25,626 -4,429 | -15% | -$1.35M |
|
95
Target
TGT
$44B
| $7.78M | 0.29% | 36,667 +1,390 | +4% | +$295K |
|
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.59M | 0.29% | 151,543 +13,298 | +10% | +$666K |
|
97
Hasbro
HAS
$11.4B
| $7.57M | 0.29% | 92,398 +3,926 | +4% | +$322K |
|
98
3M
MMM
$83.9B
| $7.43M | 0.28% | 49,885 +929 | +2% | +$138K |
|
99
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.35M | 0.28% | 29,600 +783 | +3% | +$194K |
|
100
Capital One
COF
$145B
| $7.22M | 0.27% | 55,009 -2,720 | -5% | -$357K |
|