MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $9.27M | 0.31% | 152,700 -42,254 | -22% | -$2.57M |
|
77
Vanguard Financials ETF
VFH
$13B
| $9.11M | 0.31% | 98,786 +1,534 | +2% | +$142K |
|
78
Coca-Cola
KO
$294B
| $9M | 0.3% | 152,795 +13,069 | +9% | +$770K |
|
79
CarMax
KMX
$9.33B
| $9M | 0.3% | 117,217 -12,457 | -10% | -$956K |
|
80
L3Harris
LHX
$51.8B
| $8.88M | 0.3% | 42,170 -6,104 | -13% | -$1.29M |
|
81
Walt Disney
DIS
$212B
| $8.55M | 0.29% | 94,736 -6,763 | -7% | -$611K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.54M | 0.29% | 105,081 +1,482 | +1% | +$120K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.4M | 0.28% | 38,242 -907 | -2% | -$199K |
|
84
Tesla
TSLA
$1.12T
| $8.39M | 0.28% | 33,771 -2,108 | -6% | -$524K |
|
85
ResMed
RMD
$40.3B
| $8.38M | 0.28% | 48,721 -7,713 | -14% | -$1.33M |
|
86
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.17M | 0.27% | 26,821 +521 | +2% | +$159K |
|
87
Paychex
PAYX
$50B
| $8.16M | 0.27% | 68,493 -2,524 | -4% | -$301K |
|
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $8.13M | 0.27% | 18,604 +13,452 | +261% | +$5.88M |
|
89
Salesforce
CRM
$243B
| $8.01M | 0.27% | 30,422 +647 | +2% | +$170K |
|
90
Exxon Mobil
XOM
$483B
| $7.52M | 0.25% | 75,176 -936 | -1% | -$93.6K |
|
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $7.49M | 0.25% | 87,258 +6,646 | +8% | +$571K |
|
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $7.35M | 0.25% | 299,224 +156,901 | +110% | +$3.85M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.34M | 0.25% | 50,646 -807 | -2% | -$117K |
|
94
Medtronic
MDT
$118B
| $7.3M | 0.24% | 88,569 -10,007 | -10% | -$824K |
|
95
Crown Castle
CCI
$42.6B
| $7.29M | 0.24% | 63,323 -14,760 | -19% | -$1.7M |
|
96
Prudential Financial
PRU
$38.3B
| $7.21M | 0.24% | 69,540 -5,315 | -7% | -$551K |
|
97
Vanguard Industrials ETF
VIS
$6.14B
| $7.19M | 0.24% | 32,613 +341 | +1% | +$75.2K |
|
98
Motorola Solutions
MSI
$78.3B
| $6.86M | 0.23% | 21,902 -294 | -1% | -$92K |
|
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.82M | 0.23% | 147,018 +1,898 | +1% | +$88K |
|
100
ServiceNow
NOW
$193B
| $6.59M | 0.22% | 9,328 +583 | +7% | +$412K |
|