MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $4.12M | 0.29% | 23,716 -50 | -0.2% | -$8.7K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.1M | 0.28% | 13,986 -4,577 | -25% | -$1.34M |
|
103
W.W. Grainger
GWW
$48.5B
| $4.08M | 0.28% | 15,205 +1,136 | +8% | +$305K |
|
104
Valero Energy
VLO
$47B
| $3.92M | 0.27% | 45,796 +4,130 | +10% | +$354K |
|
105
Ross Stores
ROST
$48.7B
| $3.84M | 0.27% | 38,730 +2,516 | +7% | +$249K |
|
106
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.82M | 0.26% | 69,913 -2,870 | -4% | -$157K |
|
107
Coca-Cola
KO
$294B
| $3.74M | 0.26% | 73,460 -456 | -0.6% | -$23.2K |
|
108
ConocoPhillips
COP
$123B
| $3.73M | 0.26% | 61,165 -705 | -1% | -$43K |
|
109
Crown Castle
CCI
$42.6B
| $3.67M | 0.25% | 28,127 +1,789 | +7% | +$233K |
|
110
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.64M | 0.25% | 37,500 -1,177 | -3% | -$114K |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $3.63M | 0.25% | 24,862 +734 | +3% | +$107K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.55M | 0.25% | 29,461 -376 | -1% | -$45.3K |
|
113
S&P Global
SPGI
$167B
| $3.48M | 0.24% | 15,271 +1,389 | +10% | +$316K |
|
114
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.43M | 0.24% | 67,082 -3,354 | -5% | -$171K |
|
115
Enbridge
ENB
$104B
| $3.38M | 0.23% | 93,770 +5,990 | +7% | +$216K |
|
116
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.37M | 0.23% | 57,562 +3,964 | +7% | +$232K |
|
117
UnitedHealth
UNH
$274B
| $3.34M | 0.23% | 13,673 +467 | +4% | +$114K |
|
118
Zions Bancorporation
ZION
$8.53B
| $3.32M | 0.23% | 72,297 +5,890 | +9% | +$271K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.32M | 0.23% | 25,421 +4,703 | +23% | +$614K |
|
120
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.21M | 0.22% | 53,902 +1,060 | +2% | +$63.2K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $3.18M | 0.22% | 98,412 -4,019 | -4% | -$130K |
|
122
Old Dominion Freight Line
ODFL
$31.5B
| $3.11M | 0.22% | 20,840 +1,357 | +7% | +$203K |
|
123
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.1M | 0.21% | 63,701 -3,360 | -5% | -$164K |
|
124
Elevance Health
ELV
$69.9B
| $3.04M | 0.21% | 10,775 +533 | +5% | +$150K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.01M | 0.21% | 54,851 -2,230 | -4% | -$122K |
|