MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.4M | 0.32% | 39,770 +126 | +0.3% | +$32.9K |
|
77
Vanguard Financials ETF
VFH
$13B
| $10.3M | 0.32% | 100,985 +2,199 | +2% | +$225K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $10.3M | 0.32% | 37,999 +17 | +0% | +$4.6K |
|
79
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.96M | 0.31% | 132,080 -17,733 | -12% | -$1.34M |
|
80
Coca-Cola
KO
$294B
| $9.53M | 0.3% | 155,697 +2,902 | +2% | +$178K |
|
81
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.08M | 0.28% | 47,339 -27,238 | -37% | -$5.23M |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.86M | 0.28% | 37,566 -676 | -2% | -$159K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.71M | 0.27% | 27,424 +603 | +2% | +$192K |
|
84
Medtronic
MDT
$118B
| $8.68M | 0.27% | 99,579 +11,010 | +12% | +$960K |
|
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.67M | 0.27% | 148,072 +91,234 | +161% | +$5.34M |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.59M | 0.27% | 106,674 +1,593 | +2% | +$128K |
|
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $8.3M | 0.26% | 87,908 +650 | +0.7% | +$61.4K |
|
88
Paychex
PAYX
$50B
| $8.12M | 0.25% | 66,087 -2,406 | -4% | -$295K |
|
89
Prudential Financial
PRU
$38.3B
| $8.1M | 0.25% | 68,958 -582 | -0.8% | -$68.3K |
|
90
Vanguard Industrials ETF
VIS
$6.14B
| $8.08M | 0.25% | 33,099 +486 | +1% | +$119K |
|
91
Motorola Solutions
MSI
$78.3B
| $7.92M | 0.25% | 22,307 +405 | +2% | +$144K |
|
92
Waste Connections
WCN
$47.1B
| $7.69M | 0.24% | 44,713 +2,311 | +5% | +$398K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.69M | 0.24% | 49,293 -1,353 | -3% | -$211K |
|
94
Salesforce
CRM
$243B
| $7.5M | 0.23% | 24,908 -5,514 | -18% | -$1.66M |
|
95
PayPal
PYPL
$66.9B
| $7.37M | 0.23% | 110,011 +14,376 | +15% | +$963K |
|
96
General Motors
GM
$55.7B
| $7.37M | 0.23% | 162,426 +12,942 | +9% | +$587K |
|
97
Emerson Electric
EMR
$75.7B
| $7.34M | 0.23% | 64,725 -2,713 | -4% | -$308K |
|
98
ServiceNow
NOW
$193B
| $7.17M | 0.22% | 9,401 +73 | +0.8% | +$55.7K |
|
99
Eaton
ETN
$138B
| $7.11M | 0.22% | 22,751 +56 | +0.2% | +$17.5K |
|
100
Lowe's Companies
LOW
$144B
| $7.11M | 0.22% | 27,919 +405 | +1% | +$103K |
|