MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$35.1B
| $11.5M | 0.33% | 85,478 +9,991 | +13% | +$1.35M |
|
77
Starbucks
SBUX
$100B
| $11M | 0.31% | 112,964 -31,862 | -22% | -$3.11M |
|
78
Walt Disney
DIS
$212B
| $11M | 0.31% | 114,448 -3,300 | -3% | -$317K |
|
79
Union Pacific
UNP
$132B
| $11M | 0.31% | 44,632 +1,138 | +3% | +$280K |
|
80
Vanguard Health Care ETF
VHT
$15.6B
| $11M | 0.31% | 38,848 +822 | +2% | +$232K |
|
81
Entergy
ETR
$39.3B
| $10.5M | 0.3% | 79,707 -197 | -0.2% | -$25.9K |
|
82
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.1M | 0.29% | 37,918 -150 | -0.4% | -$40.1K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 0.29% | 119,480 +10,083 | +9% | +$844K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.63M | 0.27% | 28,281 +733 | +3% | +$250K |
|
85
ServiceNow
NOW
$193B
| $9.56M | 0.27% | 10,692 +838 | +9% | +$749K |
|
86
Microchip Technology
MCHP
$35.2B
| $9.25M | 0.26% | 115,228 -12,813 | -10% | -$1.03M |
|
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $9.18M | 0.26% | 88,659 +7,733 | +10% | +$801K |
|
88
Medtronic
MDT
$118B
| $9.11M | 0.26% | 101,163 -84 | -0.1% | -$7.56K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.94M | 0.25% | 36,708 +26 | +0.1% | +$6.33K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.68M | 0.25% | 51,794 +622 | +1% | +$104K |
|
91
VanEck Gold Miners ETF
GDX
$18.6B
| $8.64M | 0.25% | 217,097 +4,572 | +2% | +$182K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.61M | 0.25% | 182,459 +12,925 | +8% | +$610K |
|
93
Vanguard Industrials ETF
VIS
$6.14B
| $8.61M | 0.25% | 33,098 +640 | +2% | +$166K |
|
94
Paychex
PAYX
$50B
| $8.54M | 0.24% | 63,625 -1,601 | -2% | -$215K |
|
95
Motorola Solutions
MSI
$78.3B
| $8.48M | 0.24% | 18,863 -1,547 | -8% | -$696K |
|
96
Prudential Financial
PRU
$38.3B
| $8.31M | 0.24% | 68,617 +749 | +1% | +$90.7K |
|
97
Waste Connections
WCN
$47.1B
| $8.14M | 0.23% | 45,534 -608 | -1% | -$109K |
|
98
Southern Company
SO
$101B
| $7.85M | 0.22% | 87,056 +305 | +0.4% | +$27.5K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.79M | 0.22% | 38,815 +388 | +1% | +$77.9K |
|
100
Zoetis
ZTS
$68.6B
| $7.72M | 0.22% | 39,528 -503 | -1% | -$98.3K |
|