MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $7.15M | 0.27% | 72,909 +29 | +0% | +$2.84K |
|
102
Booking.com
BKNG
$183B
| $7.14M | 0.27% | 3,041 +1,432 | +89% | +$3.36M |
|
103
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $7.07M | 0.27% | 138,472 +92,611 | +202% | +$4.73M |
|
104
US Bancorp
USB
$75.7B
| $6.95M | 0.26% | 130,836 +1,031 | +0.8% | +$54.8K |
|
105
Southern Company
SO
$101B
| $6.92M | 0.26% | 95,386 -349 | -0.4% | -$25.3K |
|
106
Exxon Mobil
XOM
$483B
| $6.6M | 0.25% | 79,967 +2,961 | +4% | +$245K |
|
107
ConocoPhillips
COP
$123B
| $6.49M | 0.25% | 64,870 -851 | -1% | -$85.1K |
|
108
Enbridge
ENB
$104B
| $6.24M | 0.24% | 135,443 +5,614 | +4% | +$259K |
|
109
Vanguard Total Stock Market ETF
VTI
$526B
| $6.17M | 0.23% | 27,085 -735 | -3% | -$167K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.05M | 0.23% | 94,515 +7,717 | +9% | +$494K |
|
111
Vanguard Industrials ETF
VIS
$6.14B
| $6.01M | 0.23% | 30,919 -3,572 | -10% | -$695K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.93M | 0.22% | 33,691 +671 | +2% | +$118K |
|
113
General Dynamics
GD
$87.4B
| $5.89M | 0.22% | 24,401 -32 | -0.1% | -$7.72K |
|
114
Genuine Parts
GPC
$19.4B
| $5.88M | 0.22% | 46,638 +600 | +1% | +$75.6K |
|
115
Motorola Solutions
MSI
$78.3B
| $5.84M | 0.22% | 24,091 +366 | +2% | +$88.6K |
|
116
Vanguard Communication Services ETF
VOX
$5.64B
| $5.81M | 0.22% | 48,365 +15,335 | +46% | +$1.84M |
|
117
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.73M | 0.22% | 12,697 -6,334 | -33% | -$2.86M |
|
118
Prudential Financial
PRU
$38.3B
| $5.54M | 0.21% | 46,899 +7,402 | +19% | +$875K |
|
119
Crown Castle
CCI
$42.6B
| $5.51M | 0.21% | 29,821 +13,177 | +79% | +$2.43M |
|
120
VanEck Gold Miners ETF
GDX
$18.6B
| $5.38M | 0.2% | 140,187 +22,994 | +20% | +$882K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $5.32M | 0.2% | 53,315 -200 | -0.4% | -$20K |
|
122
Intercontinental Exchange
ICE
$101B
| $5.31M | 0.2% | 40,207 +701 | +2% | +$92.6K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.26M | 0.2% | 64,209 +9,308 | +17% | +$762K |
|
124
Broadcom
AVGO
$1.45T
| $5.18M | 0.2% | 8,230 +495 | +6% | +$312K |
|
125
Caterpillar
CAT
$204B
| $5.15M | 0.19% | 23,095 +3,628 | +19% | +$808K |
|