MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 0.31% | 20,702 +15,970 | +337% | +$8.6M |
|
77
Waste Management
WM
$90.5B
| $11M | 0.31% | 54,409 -2,372 | -4% | -$479K |
|
78
Goldman Sachs
GS
$227B
| $10.9M | 0.31% | 19,011 +6,546 | +53% | +$3.75M |
|
79
Entergy
ETR
$39.3B
| $10.7M | 0.3% | 141,268 +61,561 | +77% | +$4.67M |
|
80
Coca-Cola
KO
$294B
| $10.5M | 0.3% | 169,205 -4,994 | -3% | -$311K |
|
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.5M | 0.29% | 181,219 -34,049 | -16% | -$1.97M |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $10.4M | 0.29% | 27,675 -606 | -2% | -$227K |
|
83
Salesforce
CRM
$243B
| $10.3M | 0.29% | 30,919 +2,777 | +10% | +$928K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 0.29% | 36,477 -1,441 | -4% | -$404K |
|
85
Morgan Stanley
MS
$240B
| $10M | 0.28% | 79,624 +26,182 | +49% | +$3.29M |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $9.9M | 0.28% | 39,038 +190 | +0.5% | +$48.2K |
|
87
Eaton
ETN
$138B
| $9.87M | 0.28% | 29,744 +7,057 | +31% | +$2.34M |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.61M | 0.27% | 59,414 +7,620 | +15% | +$1.23M |
|
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.49M | 0.27% | 118,230 -1,250 | -1% | -$100K |
|
90
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $9.11M | 0.26% | 35,916 -792 | -2% | -$201K |
|
91
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $8.83M | 0.25% | 83,346 -5,313 | -6% | -$563K |
|
92
Xylem
XYL
$35.1B
| $8.79M | 0.25% | 75,780 -9,698 | -11% | -$1.13M |
|
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8.71M | 0.24% | 362,707 +148,365 | +69% | +$3.56M |
|
94
Paychex
PAYX
$50B
| $8.67M | 0.24% | 61,837 -1,788 | -3% | -$251K |
|
95
Qualcomm
QCOM
$174B
| $8.61M | 0.24% | 56,032 +32,039 | +134% | +$4.92M |
|
96
Motorola Solutions
MSI
$78.3B
| $8.58M | 0.24% | 18,564 -299 | -2% | -$138K |
|
97
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $8.29M | 0.23% | 182,906 +447 | +0.2% | +$20.3K |
|
98
Vanguard Industrials ETF
VIS
$6.14B
| $8.28M | 0.23% | 32,545 -553 | -2% | -$141K |
|
99
Prudential Financial
PRU
$38.3B
| $8.02M | 0.23% | 67,697 -920 | -1% | -$109K |
|
100
Vanguard Communication Services ETF
VOX
$5.64B
| $7.9M | 0.22% | 51,013 -1,627 | -3% | -$252K |
|