MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.57M | 0.32% | 40,024 -1,232 | -3% | -$264K |
|
77
L3Harris
LHX
$51.8B
| $8.41M | 0.31% | 48,274 +2,758 | +6% | +$480K |
|
78
ResMed
RMD
$40.3B
| $8.34M | 0.31% | 56,434 +1,849 | +3% | +$273K |
|
79
Walt Disney
DIS
$212B
| $8.23M | 0.3% | 101,499 +6,287 | +7% | +$510K |
|
80
Paychex
PAYX
$50B
| $8.19M | 0.3% | 71,017 -1,967 | -3% | -$227K |
|
81
Costco
COST
$419B
| $8.13M | 0.3% | 14,386 +585 | +4% | +$331K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8M | 0.3% | 110,697 +423 | +0.4% | +$30.6K |
|
83
Pfizer
PFE
$140B
| $7.88M | 0.29% | 237,496 -9,497 | -4% | -$315K |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.87M | 0.29% | 103,599 +3,134 | +3% | +$238K |
|
85
Coca-Cola
KO
$294B
| $7.82M | 0.29% | 139,726 +16,881 | +14% | +$945K |
|
86
Vanguard Financials ETF
VFH
$13B
| $7.81M | 0.29% | 97,252 +376 | +0.4% | +$30.2K |
|
|
87
SPDR ICE Preferred Securities ETF
PSK
$812M
| $7.77M | 0.29% | 239,521 -99,070 | -29% | -$3.22M |
|
88
Medtronic
MDT
$118B
| $7.72M | 0.29% | 98,576 -18 | -0% | -$1.41K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.63M | 0.28% | 39,149 +712 | +2% | +$139K |
|
90
ConocoPhillips
COP
$123B
| $7.37M | 0.27% | 61,536 +1,302 | +2% | +$156K |
|
91
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.34M | 0.27% | 17,162 +3,732 | +28% | +$1.6M |
|
92
Crown Castle
CCI
$42.6B
| $7.19M | 0.27% | 78,083 -121 | -0.2% | -$11.1K |
|
93
Prudential Financial
PRU
$38.3B
| $7.1M | 0.26% | 74,855 -536 | -0.7% | -$50.9K |
|
94
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.08M | 0.26% | 26,300 -235 | -0.9% | -$63.3K |
|
95
Emerson Electric
EMR
$75.7B
| $6.76M | 0.25% | 69,955 -1,461 | -2% | -$141K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.74M | 0.25% | 51,453 +951 | +2% | +$125K |
|
97
Genuine Parts
GPC
$19.4B
| $6.47M | 0.24% | 44,841 -872 | -2% | -$126K |
|
98
PayPal
PYPL
$66.9B
| $6.42M | 0.24% | 109,899 +29,061 | +36% | +$1.7M |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.35M | 0.23% | 145,120 +4,698 | +3% | +$206K |
|
100
Vanguard Industrials ETF
VIS
$6.14B
| $6.29M | 0.23% | 32,272 -181 | -0.6% | -$35.3K |
|