MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47B
| $4.2M | 0.28% | 49,257 +3,461 | +8% | +$295K |
|
102
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.2M | 0.28% | 14,134 +148 | +1% | +$43.9K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.16M | 0.28% | 24,808 +10,100 | +69% | +$1.69M |
|
104
General Dynamics
GD
$87.4B
| $4.11M | 0.28% | 22,471 -1,256 | -5% | -$230K |
|
105
Cummins
CMI
$55.4B
| $4.07M | 0.27% | 25,031 +477 | +2% | +$77.6K |
|
106
Coca-Cola
KO
$294B
| $4.05M | 0.27% | 74,335 +875 | +1% | +$47.6K |
|
|
CERN
107
DELISTED
Cerner Corp
CERN
| $3.91M | 0.26% | 57,284 -2,172 | -4% | -$148K |
|
108
Boeing
BA
$179B
| $3.88M | 0.26% | 10,202 +3,422 | +50% | +$1.3M |
|
109
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.86M | 0.26% | 99,228 -6,925 | -7% | -$269K |
|
110
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.82M | 0.26% | 74,478 +7,396 | +11% | +$380K |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $3.79M | 0.25% | 25,973 +1,111 | +4% | +$162K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.77M | 0.25% | 36,740 -760 | -2% | -$78K |
|
113
Abbott
ABT
$229B
| $3.76M | 0.25% | 44,940 -4,192 | -9% | -$351K |
|
114
Marathon Petroleum
MPC
$54.5B
| $3.68M | 0.25% | 60,634 +25,167 | +71% | +$1.53M |
|
115
Old Dominion Freight Line
ODFL
$31.5B
| $3.68M | 0.25% | 21,646 +806 | +4% | +$137K |
|
116
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.67M | 0.25% | 64,678 -5,235 | -7% | -$297K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.51M | 0.24% | 29,395 -66 | -0.2% | -$7.88K |
|
118
ConocoPhillips
COP
$123B
| $3.5M | 0.23% | 61,342 +177 | +0.3% | +$10.1K |
|
119
Bright Horizons
BFAM
$6.73B
| $3.47M | 0.23% | 22,782 -8,235 | -27% | -$1.26M |
|
120
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.43M | 0.23% | 52,948 -954 | -2% | -$61.8K |
|
121
Enbridge
ENB
$104B
| $3.41M | 0.23% | 97,201 +3,431 | +4% | +$120K |
|
122
Amgen
AMGN
$154B
| $3.4M | 0.23% | 17,593 +2,015 | +13% | +$390K |
|
123
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.38M | 0.23% | 58,117 +555 | +1% | +$32.3K |
|
124
S&P Global
SPGI
$167B
| $3.35M | 0.22% | 13,678 -1,593 | -10% | -$390K |
|
125
Lamb Weston
LW
$7.84B
| $3.3M | 0.22% | 45,326 +1,293 | +3% | +$94K |
|