MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Industrials ETF
VIS
$6.14B
| $6.28M | 0.26% | 33,407 +1,033 | +3% | +$194K |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.21M | 0.26% | 116,569 +4,869 | +4% | +$259K |
|
103
W.W. Grainger
GWW
$48.5B
| $6.19M | 0.26% | 15,755 +133 | +0.9% | +$52.3K |
|
104
Southern Company
SO
$101B
| $5.84M | 0.24% | 94,275 +1,927 | +2% | +$119K |
|
105
Union Pacific
UNP
$132B
| $5.84M | 0.24% | 29,805 +1,002 | +3% | +$196K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.74M | 0.24% | 70,069 -2,329 | -3% | -$191K |
|
107
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.71M | 0.24% | 13,293 +204 | +2% | +$87.6K |
|
108
Genuine Parts
GPC
$19.4B
| $5.57M | 0.23% | 45,966 +640 | +1% | +$77.6K |
|
109
Motorola Solutions
MSI
$78.3B
| $5.55M | 0.23% | 23,866 -51 | -0.2% | -$11.8K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.5M | 0.23% | 32,508 +521 | +2% | +$88.2K |
|
111
iShares MSCI ACWI ETF
ACWI
$22B
| $5.42M | 0.22% | 54,215 -562 | -1% | -$56.2K |
|
112
Salesforce
CRM
$243B
| $5.36M | 0.22% | 19,754 +8,462 | +75% | +$2.3M |
|
113
Citigroup
C
$178B
| $5.33M | 0.22% | 75,999 -524 | -0.7% | -$36.8K |
|
114
Goldman Sachs
GS
$227B
| $5.28M | 0.22% | 13,961 +1 | +0% | +$378 |
|
115
Monster Beverage
MNST
$60.6B
| $5.13M | 0.21% | 57,699 -75 | -0.1% | -$6.66K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.01M | 0.21% | 79,327 +4,054 | +5% | +$256K |
|
117
Fidelity National Information Services
FIS
$36.4B
| $4.99M | 0.21% | 41,024 -30 | -0.1% | -$3.65K |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 0.21% | 128,522 +2,180 | +2% | +$84.6K |
|
119
Enbridge
ENB
$104B
| $4.95M | 0.2% | 124,335 +4,275 | +4% | +$170K |
|
120
Abbott
ABT
$229B
| $4.88M | 0.2% | 41,335 +191 | +0.5% | +$22.6K |
|
121
General Dynamics
GD
$87.4B
| $4.84M | 0.2% | 24,692 -443 | -2% | -$86.8K |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.75M | 0.2% | 46,426 +1,513 | +3% | +$155K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.68M | 0.19% | 52,320 +3,303 | +7% | +$295K |
|
124
Intercontinental Exchange
ICE
$101B
| $4.56M | 0.19% | 39,700 -340 | -0.8% | -$39K |
|
125
Zoetis
ZTS
$68.6B
| $4.54M | 0.19% | 23,384 -380 | -2% | -$73.8K |
|