MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.66M | 0.37% | 44,629 +14,413 | +48% | +$3.12M |
|
77
Walt Disney
DIS
$212B
| $9.55M | 0.37% | 95,425 +11,596 | +14% | +$1.16M |
|
78
Tesla
TSLA
$1.12T
| $9.26M | 0.35% | 44,622 +13,443 | +43% | +$2.79M |
|
79
Union Pacific
UNP
$132B
| $8.84M | 0.34% | 43,944 +3,005 | +7% | +$605K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $8.79M | 0.34% | 36,875 +1,091 | +3% | +$260K |
|
81
Paychex
PAYX
$50B
| $8.55M | 0.33% | 74,579 +815 | +1% | +$93.4K |
|
82
Mastercard
MA
$534B
| $8.51M | 0.33% | 23,413 -8,362 | -26% | -$3.04M |
|
83
L3Harris
LHX
$51.8B
| $8.49M | 0.32% | 43,288 +4,500 | +12% | +$883K |
|
84
United Parcel Service
UPS
$74B
| $8.17M | 0.31% | 42,125 +90 | +0.2% | +$17.5K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.11M | 0.31% | 41,602 -197 | -0.5% | -$38.4K |
|
|
86
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.95M | 0.3% | 19,428 -19,430 | -50% | -$7.95M |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.93M | 0.3% | 103,311 +15,726 | +18% | +$1.21M |
|
88
Medtronic
MDT
$118B
| $7.92M | 0.3% | 98,191 +12,735 | +15% | +$1.03M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.89M | 0.3% | 98,398 +603 | +0.6% | +$48.4K |
|
90
CarMax
KMX
$9.33B
| $7.81M | 0.3% | 121,575 +11,612 | +11% | +$746K |
|
91
Genuine Parts
GPC
$19.4B
| $7.77M | 0.3% | 46,450 +680 | +1% | +$114K |
|
92
Lowe's Companies
LOW
$144B
| $7.76M | 0.3% | 38,790 -1,186 | -3% | -$237K |
|
93
Vanguard Financials ETF
VFH
$13B
| $7.43M | 0.28% | 95,337 +2,845 | +3% | +$222K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.3M | 0.28% | 54,448 -939 | -2% | -$126K |
|
95
Texas Instruments
TXN
$186B
| $7.13M | 0.27% | 38,338 +1,076 | +3% | +$200K |
|
96
Exxon Mobil
XOM
$483B
| $7.08M | 0.27% | 64,607 -21,633 | -25% | -$2.37M |
|
97
Motorola Solutions
MSI
$78.3B
| $7.04M | 0.27% | 24,589 +292 | +1% | +$83.6K |
|
98
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $6.79M | 0.26% | 92,387 -1,672 | -2% | -$123K |
|
99
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.69M | 0.26% | 26,482 +205 | +0.8% | +$51.8K |
|
100
Waste Connections
WCN
$47.1B
| $6.41M | 0.25% | +46,099 | New | +$6.41M |
|