MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.95M | 0.34% | 99,294 +1,599 | +2% | +$128K |
|
77
United Parcel Service
UPS
$74B
| $7.84M | 0.34% | 42,926 -34 | -0.1% | -$6.21K |
|
78
iShares Russell 2000 ETF
IWM
$66B
| $7.81M | 0.34% | 46,125 +3,666 | +9% | +$621K |
|
79
Walt Disney
DIS
$212B
| $7.7M | 0.33% | 81,530 +6,451 | +9% | +$609K |
|
80
Dominion Energy
D
$51B
| $7.65M | 0.33% | 95,789 +2,074 | +2% | +$166K |
|
81
Hasbro
HAS
$11.4B
| $7.62M | 0.33% | 93,017 +619 | +0.7% | +$50.7K |
|
82
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $7.46M | 0.32% | 276,152 +7,818 | +3% | +$211K |
|
83
Altria Group
MO
$112B
| $7.43M | 0.32% | 177,753 -3,692 | -2% | -$154K |
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.38M | 0.32% | 154,400 +2,857 | +2% | +$137K |
|
85
Stanley Black & Decker
SWK
$11.7B
| $7.35M | 0.32% | 70,133 +8,217 | +13% | +$862K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.34M | 0.32% | 72,153 -4,720 | -6% | -$480K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.34M | 0.32% | 124,639 +9,922 | +9% | +$584K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.3M | 0.32% | 41,642 -49 | -0.1% | -$8.59K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.17M | 0.31% | 55,378 +488 | +0.9% | +$63.2K |
|
90
W.W. Grainger
GWW
$48.5B
| $6.99M | 0.3% | 15,382 -255 | -2% | -$116K |
|
91
Vanguard Financials ETF
VFH
$13B
| $6.93M | 0.3% | 89,737 +4,007 | +5% | +$309K |
|
92
Lowe's Companies
LOW
$144B
| $6.93M | 0.3% | 39,652 -134 | -0.3% | -$23.4K |
|
93
Exxon Mobil
XOM
$483B
| $6.85M | 0.3% | 79,927 -40 | -0.1% | -$3.43K |
|
94
Crown Castle
CCI
$42.6B
| $6.84M | 0.3% | 40,594 +10,773 | +36% | +$1.81M |
|
95
Southern Company
SO
$101B
| $6.83M | 0.3% | 95,725 +339 | +0.4% | +$24.2K |
|
96
Tesla
TSLA
$1.12T
| $6.7M | 0.29% | 9,955 +2,161 | +28% | +$1.46M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.28% | 33,929 +6,844 | +25% | +$1.29M |
|
98
3M
MMM
$83.9B
| $6.39M | 0.28% | 49,392 -493 | -1% | -$63.8K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.34M | 0.27% | 101,498 +6,983 | +7% | +$436K |
|
100
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.25M | 0.27% | 16,563 +3,866 | +30% | +$1.46M |
|