MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $8.48M | 0.35% | 40,939 +1,436 | +4% | +$297K |
|
77
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $8.38M | 0.34% | 310,186 -33,176 | -10% | -$896K |
|
78
W.W. Grainger
GWW
$48.5B
| $8.27M | 0.34% | 14,874 +63 | +0.4% | +$35K |
|
79
L3Harris
LHX
$51.8B
| $8.08M | 0.33% | 38,788 +354 | +0.9% | +$73.7K |
|
80
ConocoPhillips
COP
$123B
| $8.01M | 0.33% | 67,871 +2,839 | +4% | +$335K |
|
81
SPDR ICE Preferred Securities ETF
PSK
$812M
| $8M | 0.33% | 243,844 -37,319 | -13% | -$1.22M |
|
82
Lowe's Companies
LOW
$144B
| $7.97M | 0.33% | 39,976 +248 | +0.6% | +$49.4K |
|
83
Genuine Parts
GPC
$19.4B
| $7.94M | 0.33% | 45,770 +409 | +0.9% | +$71K |
|
84
Booking.com
BKNG
$183B
| $7.84M | 0.32% | 3,892 +286 | +8% | +$576K |
|
|
85
Lincoln Electric
LECO
$13.6B
| $7.81M | 0.32% | 54,020 +53,998 | +245,445% | +$7.8M |
|
86
Vanguard Financials ETF
VFH
$13B
| $7.65M | 0.31% | 92,492 +3,468 | +4% | +$287K |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.58M | 0.31% | 97,795 +2,895 | +3% | +$224K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.51M | 0.31% | 41,799 -28 | -0.1% | -$5.03K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.49M | 0.31% | 55,387 -753 | -1% | -$102K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.38M | 0.3% | 119,799 -8,112 | -6% | -$500K |
|
91
United Parcel Service
UPS
$74B
| $7.31M | 0.3% | 42,035 +139 | +0.3% | +$24.2K |
|
92
Walt Disney
DIS
$212B
| $7.28M | 0.3% | 83,829 -2,059 | -2% | -$179K |
|
93
Prudential Financial
PRU
$38.3B
| $7.01M | 0.29% | 70,515 +2,428 | +4% | +$241K |
|
94
Emerson Electric
EMR
$75.7B
| $6.85M | 0.28% | 71,333 +520 | +0.7% | +$49.9K |
|
95
CarMax
KMX
$9.33B
| $6.7M | 0.28% | 109,963 -593 | -0.5% | -$36.1K |
|
|
96
Medtronic
MDT
$118B
| $6.64M | 0.27% | 85,456 -40,646 | -32% | -$3.16M |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.51M | 0.27% | 87,585 +8,251 | +10% | +$613K |
|
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $6.45M | 0.27% | 94,059 -12,512 | -12% | -$858K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.33M | 0.26% | 139,157 +9,237 | +7% | +$420K |
|
100
Southern Company
SO
$101B
| $6.33M | 0.26% | 88,594 +263 | +0.3% | +$18.8K |
|