MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.9B
| $11.8M | 0.31% |
51,567
-1,248
| -2% | -$286K |
|
77
CarMax
KMX
$8.96B
| $11.7M | 0.31% |
174,273
+9,927
| +6% | +$667K |
|
78
Morgan Stanley
MS
$238B
| $11.4M | 0.3% |
80,801
+280
| +0.3% | +$39.4K |
|
79
S&P Global
SPGI
$167B
| $10.9M | 0.29% |
20,579
+7,933
| +63% | +$4.18M |
|
80
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $10.8M | 0.29% |
29,696
+736
| +3% | +$267K |
|
81
Lockheed Martin
LMT
$106B
| $10.7M | 0.29% |
23,188
-179
| -0.8% | -$82.9K |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $10.7M | 0.29% |
129,398
+4,482
| +4% | +$372K |
|
83
Coca-Cola
KO
$297B
| $10.5M | 0.28% |
148,640
-19,034
| -11% | -$1.35M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $10.4M | 0.28% |
41,943
+1,376
| +3% | +$342K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.2M | 0.27% |
61,740
-3,746
| -6% | -$616K |
|
86
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| $9.95M | 0.27% |
417,115
+116,867
| +39% | +$2.79M |
|
87
Qualcomm
QCOM
$171B
| $9.73M | 0.26% |
61,080
-1,191
| -2% | -$190K |
|
|
88
Northrop Grumman
NOC
$84.5B
| $9.55M | 0.25% |
19,108
-8,874
| -32% | -$4.44M |
|
89
Vanguard Industrials ETF
VIS
$6.09B
| $9.45M | 0.25% |
33,743
+386
| +1% | +$108K |
|
90
Salesforce
CRM
$242B
| $9.35M | 0.25% |
34,290
+1,483
| +5% | +$404K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.31M | 0.25% |
32,745
-1,659
| -5% | -$472K |
|
92
Vanguard Communication Services ETF
VOX
$5.63B
| $9.26M | 0.25% |
54,127
+1,318
| +2% | +$225K |
|
93
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.03M | 0.24% |
32,621
-1,953
| -6% | -$541K |
|
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $8.96M | 0.24% |
193,283
+636
| +0.3% | +$29.5K |
|
95
Medtronic
MDT
$120B
| $8.67M | 0.23% |
99,496
-972
| -1% | -$84.7K |
|
96
Entergy
ETR
$39.3B
| $8.6M | 0.23% |
103,436
-10,362
| -9% | -$861K |
|
97
General Dynamics
GD
$87.3B
| $8.59M | 0.23% |
29,454
-345
| -1% | -$101K |
|
98
CrowdStrike
CRWD
$104B
| $8.59M | 0.23% |
16,863
-1,955
| -10% | -$996K |
|
99
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.32B
| $8.54M | 0.23% |
76,264
-10,399
| -12% | -$1.16M |
|
100
Paychex
PAYX
$50.1B
| $8.51M | 0.23% |
58,507
-1,153
| -2% | -$168K |
|