MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.3M | 0.31% | 177,299 +29,227 | +20% | +$1.7M |
|
77
Vanguard Financials ETF
VFH
$13B
| $10.3M | 0.31% | 103,142 +2,157 | +2% | +$215K |
|
|
78
Xylem
XYL
$35.1B
| $10.2M | 0.31% | 75,487 +75,114 | +20,138% | +$10.2M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 0.31% | 38,026 +27 | +0.1% | +$7.18K |
|
80
Union Pacific
UNP
$132B
| $9.84M | 0.3% | 43,494 +760 | +2% | +$172K |
|
81
Tesla
TSLA
$1.12T
| $9.81M | 0.3% | 49,567 +13,081 | +36% | +$2.59M |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.52M | 0.29% | 38,068 -1,702 | -4% | -$426K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.74M | 0.27% | 109,397 +2,723 | +3% | +$218K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.6M | 0.26% | 27,548 +124 | +0.5% | +$38.7K |
|
85
Entergy
ETR
$39.3B
| $8.55M | 0.26% | 79,904 +22,213 | +39% | +$2.38M |
|
86
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.42M | 0.26% | 36,682 -884 | -2% | -$203K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.17M | 0.25% | 109,047 -23,033 | -17% | -$1.72M |
|
88
Waste Connections
WCN
$47.1B
| $8.09M | 0.25% | 46,142 +1,429 | +3% | +$251K |
|
89
Medtronic
MDT
$118B
| $7.97M | 0.24% | 101,247 +1,668 | +2% | +$131K |
|
90
Prudential Financial
PRU
$38.3B
| $7.95M | 0.24% | 67,868 -1,090 | -2% | -$128K |
|
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $7.94M | 0.24% | 80,926 -6,982 | -8% | -$685K |
|
92
Motorola Solutions
MSI
$78.3B
| $7.88M | 0.24% | 20,410 -1,897 | -9% | -$732K |
|
93
CrowdStrike
CRWD
$111B
| $7.83M | 0.24% | 20,437 +951 | +5% | +$364K |
|
94
ServiceNow
NOW
$193B
| $7.75M | 0.24% | 9,854 +453 | +5% | +$356K |
|
95
Paychex
PAYX
$50B
| $7.73M | 0.23% | 65,226 -861 | -1% | -$102K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.7M | 0.23% | 51,172 +1,879 | +4% | +$283K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.7M | 0.23% | 169,534 +19,340 | +13% | +$878K |
|
98
Vanguard Industrials ETF
VIS
$6.14B
| $7.63M | 0.23% | 32,458 -641 | -2% | -$151K |
|
99
Vanguard Total Stock Market ETF
VTI
$526B
| $7.25M | 0.22% | 27,115 +2,486 | +10% | +$665K |
|
100
VanEck Gold Miners ETF
GDX
$18.6B
| $7.21M | 0.22% | 212,525 +2,312 | +1% | +$78.4K |
|