MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51.8B
| $7.99M | 0.36% | 38,434 +2,621 | +7% | +$545K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $7.75M | 0.35% | 34,623 +96 | +0.3% | +$21.5K |
|
78
Union Pacific
UNP
$132B
| $7.7M | 0.35% | 39,503 +1,762 | +5% | +$343K |
|
79
Lowe's Companies
LOW
$144B
| $7.46M | 0.34% | 39,728 +76 | +0.2% | +$14.3K |
|
80
CarMax
KMX
$9.33B
| $7.3M | 0.33% | 110,556 +4,217 | +4% | +$278K |
|
81
W.W. Grainger
GWW
$48.5B
| $7.25M | 0.33% | 14,811 -571 | -4% | -$279K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.18M | 0.33% | 94,900 -4,394 | -4% | -$333K |
|
83
Altria Group
MO
$112B
| $7.16M | 0.33% | 177,425 -328 | -0.2% | -$13.2K |
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.13M | 0.32% | 41,827 +185 | +0.4% | +$31.5K |
|
85
Exxon Mobil
XOM
$483B
| $7.01M | 0.32% | 80,283 +356 | +0.4% | +$31.1K |
|
86
Broadcom
AVGO
$1.45T
| $6.86M | 0.31% | 15,459 +6,795 | +78% | +$3.02M |
|
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $6.86M | 0.31% | 106,571 -24,908 | -19% | -$1.6M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.84M | 0.31% | 56,140 +762 | +1% | +$92.8K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.8M | 0.31% | 70,559 -1,594 | -2% | -$154K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.79M | 0.31% | 110,142 +8,644 | +9% | +$533K |
|
91
Genuine Parts
GPC
$19.4B
| $6.77M | 0.31% | 45,361 -793 | -2% | -$118K |
|
92
United Parcel Service
UPS
$74B
| $6.77M | 0.31% | 41,896 -1,030 | -2% | -$166K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.74M | 0.31% | 127,911 +3,272 | +3% | +$172K |
|
94
iShares Gold Trust
IAU
$50.2B
| $6.66M | 0.3% | 211,161 -54,222 | -20% | -$1.71M |
|
95
ConocoPhillips
COP
$123B
| $6.66M | 0.3% | 65,032 +255 | +0.4% | +$26.1K |
|
96
Dominion Energy
D
$51B
| $6.64M | 0.3% | 96,034 +245 | +0.3% | +$16.9K |
|
97
Vanguard Financials ETF
VFH
$13B
| $6.63M | 0.3% | 89,024 -713 | -0.8% | -$53.1K |
|
98
Hasbro
HAS
$11.4B
| $6.36M | 0.29% | 94,397 +1,380 | +1% | +$93K |
|
99
Crown Castle
CCI
$42.6B
| $6.31M | 0.29% | 43,658 +3,064 | +8% | +$443K |
|
100
Southern Company
SO
$101B
| $6.01M | 0.27% | 88,331 -7,394 | -8% | -$503K |
|