MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $9.35M | 0.34% | 45,714 +1,770 | +4% | +$362K |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $9.12M | 0.33% | 37,248 +373 | +1% | +$91.3K |
|
78
Pfizer
PFE
$140B
| $9.06M | 0.33% | 246,993 +4,386 | +2% | +$161K |
|
79
L3Harris
LHX
$51.8B
| $8.91M | 0.32% | 45,516 +2,228 | +5% | +$436K |
|
80
Crown Castle
CCI
$42.6B
| $8.91M | 0.32% | 78,204 +4,259 | +6% | +$485K |
|
81
Medtronic
MDT
$118B
| $8.69M | 0.31% | 98,594 +403 | +0.4% | +$35.5K |
|
82
Walt Disney
DIS
$212B
| $8.5M | 0.31% | 95,212 -213 | -0.2% | -$19K |
|
83
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.3M | 0.3% | 110,274 +6,963 | +7% | +$524K |
|
84
Paychex
PAYX
$50B
| $8.16M | 0.29% | 72,984 -1,595 | -2% | -$178K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.94M | 0.29% | 100,465 +2,067 | +2% | +$163K |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.91M | 0.28% | 38,437 -3,165 | -8% | -$651K |
|
87
Vanguard Financials ETF
VFH
$13B
| $7.87M | 0.28% | 96,876 +1,539 | +2% | +$125K |
|
88
Exxon Mobil
XOM
$483B
| $7.74M | 0.28% | 72,160 +7,553 | +12% | +$810K |
|
89
Genuine Parts
GPC
$19.4B
| $7.74M | 0.28% | 45,713 -737 | -2% | -$125K |
|
90
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.51M | 0.27% | 26,535 +53 | +0.2% | +$15K |
|
|
91
Costco
COST
$419B
| $7.43M | 0.27% | 13,801 -5,984 | -30% | -$3.22M |
|
92
Coca-Cola
KO
$294B
| $7.4M | 0.27% | 122,845 +20,660 | +20% | +$1.24M |
|
93
United Parcel Service
UPS
$74B
| $7.38M | 0.27% | 41,168 -957 | -2% | -$172K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.99M | 0.25% | 50,502 -3,946 | -7% | -$546K |
|
95
Lowe's Companies
LOW
$144B
| $6.82M | 0.25% | 30,209 -8,581 | -22% | -$1.94M |
|
96
Vanguard Industrials ETF
VIS
$6.14B
| $6.67M | 0.24% | 32,453 +641 | +2% | +$132K |
|
97
Motorola Solutions
MSI
$78.3B
| $6.67M | 0.24% | 22,731 -1,858 | -8% | -$545K |
|
98
Prudential Financial
PRU
$38.3B
| $6.65M | 0.24% | 75,391 +2,265 | +3% | +$200K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.46M | 0.23% | 140,422 +3,606 | +3% | +$166K |
|
100
Emerson Electric
EMR
$75.7B
| $6.46M | 0.23% | 71,416 -1,187 | -2% | -$107K |
|