MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.22M | 0.26% | 22,168 -3,053 | -12% | -$444K |
|
102
Coca-Cola
KO
$294B
| $3.16M | 0.25% | 71,385 -2,655 | -4% | -$117K |
|
103
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.16M | 0.25% | 12,250 -1,991 | -14% | -$513K |
|
104
Lowe's Companies
LOW
$144B
| $3.15M | 0.25% | 36,616 -1,657 | -4% | -$143K |
|
105
Citigroup
C
$178B
| $3.13M | 0.25% | 74,372 +1,597 | +2% | +$67.3K |
|
106
Chubb
CB
$109B
| $3.1M | 0.25% | 27,731 -336 | -1% | -$37.5K |
|
107
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.1M | 0.25% | 55,855 +1,139 | +2% | +$63.1K |
|
108
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $3.09M | 0.25% | 77,935 +15,298 | +24% | +$607K |
|
109
Genuine Parts
GPC
$19.4B
| $3.09M | 0.25% | 45,943 +150 | +0.3% | +$10.1K |
|
110
Abbott
ABT
$229B
| $3.08M | 0.25% | 38,995 -3,204 | -8% | -$253K |
|
111
Monster Beverage
MNST
$60.6B
| $3.06M | 0.24% | 54,364 +4,779 | +10% | +$269K |
|
112
Stanley Black & Decker
SWK
$11.7B
| $2.99M | 0.24% | 29,897 -36 | -0.1% | -$3.6K |
|
113
General Dynamics
GD
$87.4B
| $2.98M | 0.24% | 22,555 -475 | -2% | -$62.8K |
|
114
Keysight
KEYS
$28.6B
| $2.9M | 0.23% | 34,637 +1,375 | +4% | +$115K |
|
115
Enbridge
ENB
$104B
| $2.87M | 0.23% | 98,713 -537 | -0.5% | -$15.6K |
|
116
Zoetis
ZTS
$68.6B
| $2.86M | 0.23% | 24,327 -218 | -0.9% | -$25.7K |
|
117
S&P Global
SPGI
$167B
| $2.81M | 0.22% | 11,459 +70 | +0.6% | +$17.2K |
|
118
Elevance Health
ELV
$69.9B
| $2.67M | 0.21% | 11,740 +372 | +3% | +$84.4K |
|
119
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.66M | 0.21% | 59,113 -498 | -0.8% | -$22.4K |
|
120
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 0.21% | 83,420 +8,380 | +11% | +$267K |
|
121
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.64M | 0.21% | 53,527 -7,265 | -12% | -$359K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $2.62M | 0.21% | 41,890 +34,390 | +459% | +$2.15M |
|
123
Lamb Weston
LW
$7.84B
| $2.62M | 0.21% | 45,820 +681 | +2% | +$38.9K |
|
124
Vanguard Industrials ETF
VIS
$6.14B
| $2.59M | 0.21% | 23,509 -3,193 | -12% | -$352K |
|
125
Target
TGT
$44B
| $2.58M | 0.21% | 27,783 +2,812 | +11% | +$261K |
|