MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$109B
| $4.37M | 0.27% | 28,067 -279 | -1% | -$43.4K |
|
102
Valero Energy
VLO
$47B
| $4.33M | 0.27% | 46,250 -3,007 | -6% | -$282K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $4.29M | 0.26% | 58,433 +1,149 | +2% | +$84.3K |
|
|
104
Exxon Mobil
XOM
$483B
| $4.28M | 0.26% | 61,276 -16,713 | -21% | -$1.17M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $4.27M | 0.26% | 19,428 -5,197 | -21% | -$1.14M |
|
106
Old Dominion Freight Line
ODFL
$31.5B
| $4.26M | 0.26% | 22,428 +782 | +4% | +$148K |
|
107
Ecolab
ECL
$79.1B
| $4.18M | 0.26% | 21,650 -717 | -3% | -$138K |
|
108
Vanguard Industrials ETF
VIS
$6.14B
| $4.11M | 0.25% | 26,702 +729 | +3% | +$112K |
|
109
Coca-Cola
KO
$294B
| $4.1M | 0.25% | 74,040 -295 | -0.4% | -$16.3K |
|
110
General Dynamics
GD
$87.4B
| $4.06M | 0.25% | 23,030 +559 | +2% | +$98.6K |
|
111
iShares Russell 2000 ETF
IWM
$66B
| $3.98M | 0.25% | 24,050 +3,295 | +16% | +$546K |
|
112
Enbridge
ENB
$104B
| $3.95M | 0.24% | 99,250 +2,049 | +2% | +$81.5K |
|
113
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.92M | 0.24% | 93,570 -5,658 | -6% | -$237K |
|
114
ConocoPhillips
COP
$123B
| $3.91M | 0.24% | 60,132 -1,210 | -2% | -$78.7K |
|
115
Lamb Weston
LW
$7.84B
| $3.88M | 0.24% | 45,139 -187 | -0.4% | -$16.1K |
|
116
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.87M | 0.24% | 30,073 +678 | +2% | +$87.2K |
|
117
Zions Bancorporation
ZION
$8.53B
| $3.74M | 0.23% | 72,073 -315 | -0.4% | -$16.4K |
|
118
Marathon Petroleum
MPC
$54.5B
| $3.71M | 0.23% | 61,601 +967 | +2% | +$58.3K |
|
119
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.7M | 0.23% | 36,840 +100 | +0.3% | +$10K |
|
120
Abbott
ABT
$229B
| $3.67M | 0.23% | 42,199 -2,741 | -6% | -$238K |
|
121
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.66M | 0.23% | 59,611 +1,494 | +3% | +$91.8K |
|
122
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.6M | 0.22% | 60,792 -3,886 | -6% | -$230K |
|
123
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.57M | 0.22% | 62,637 +13,171 | +27% | +$751K |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.54M | 0.22% | 54,716 +1,768 | +3% | +$114K |
|
125
Biogen
BIIB
$19.4B
| $3.47M | 0.21% | 11,684 -78 | -0.7% | -$23.1K |
|