MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $6.78M | 0.25% | 72,880 +485 | +0.7% | +$45.1K |
|
102
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 0.25% | 27,820 -995 | -3% | -$240K |
|
103
Salesforce
CRM
$243B
| $6.58M | 0.24% | 25,907 +6,153 | +31% | +$1.56M |
|
104
Southern Company
SO
$101B
| $6.57M | 0.24% | 95,735 +1,460 | +2% | +$100K |
|
105
Genuine Parts
GPC
$19.4B
| $6.46M | 0.24% | 46,038 +72 | +0.2% | +$10.1K |
|
106
Motorola Solutions
MSI
$78.3B
| $6.45M | 0.24% | 23,725 -141 | -0.6% | -$38.3K |
|
107
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $6.39M | 0.24% | 107,169 -1,187 | -1% | -$70.8K |
|
108
Texas Instruments
TXN
$186B
| $6.36M | 0.24% | 33,738 +248 | +0.7% | +$46.7K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.33M | 0.23% | 160,446 +31,924 | +25% | +$1.26M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $5.93M | 0.22% | 51,188 +3,894 | +8% | +$451K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.91M | 0.22% | 33,020 +512 | +2% | +$91.6K |
|
112
Abbott
ABT
$229B
| $5.82M | 0.22% | 41,331 -4 | -0% | -$563 |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $5.66M | 0.21% | 53,515 -700 | -1% | -$74K |
|
114
Zoetis
ZTS
$68.6B
| $5.64M | 0.21% | 23,094 -290 | -1% | -$70.8K |
|
115
Monster Beverage
MNST
$60.6B
| $5.52M | 0.21% | 57,498 -201 | -0.3% | -$19.3K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.43M | 0.2% | 86,798 +7,471 | +9% | +$467K |
|
117
Intercontinental Exchange
ICE
$101B
| $5.4M | 0.2% | 39,506 -194 | -0.5% | -$26.5K |
|
118
Accenture
ACN
$160B
| $5.38M | 0.2% | 12,987 +207 | +2% | +$85.8K |
|
119
Goldman Sachs
GS
$227B
| $5.31M | 0.2% | 13,871 -90 | -0.6% | -$34.4K |
|
120
Broadcom
AVGO
$1.45T
| $5.15M | 0.19% | 7,735 +116 | +2% | +$77.2K |
|
121
General Dynamics
GD
$87.4B
| $5.09M | 0.19% | 24,433 -259 | -1% | -$54K |
|
122
Digital Realty Trust
DLR
$57.5B
| $5.08M | 0.19% | 28,736 +2,127 | +8% | +$376K |
|
123
Enbridge
ENB
$104B
| $5.07M | 0.19% | 129,829 +5,494 | +4% | +$215K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.97M | 0.18% | 48,243 +1,817 | +4% | +$187K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $4.94M | 0.18% | 53,228 -920 | -2% | -$85.4K |
|