MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $6.23M | 0.27% | 89,197 +3,230 | +4% | +$226K |
|
|
102
Coca-Cola
KO
$294B
| $6.17M | 0.27% | 98,066 -121,405 | -55% | -$7.64M |
|
103
Genuine Parts
GPC
$19.4B
| $6.14M | 0.27% | 46,154 -484 | -1% | -$64.4K |
|
104
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.1M | 0.26% | 26,819 +1,193 | +5% | +$271K |
|
105
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $5.99M | 0.26% | 124,727 -13,745 | -10% | -$660K |
|
106
Enbridge
ENB
$104B
| $5.91M | 0.26% | 139,797 +4,354 | +3% | +$184K |
|
107
US Bancorp
USB
$75.7B
| $5.91M | 0.26% | 128,312 -2,524 | -2% | -$116K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.86M | 0.25% | 29,748 +148 | +0.5% | +$29.2K |
|
109
Booking.com
BKNG
$183B
| $5.85M | 0.25% | 3,344 +303 | +10% | +$530K |
|
110
ConocoPhillips
COP
$123B
| $5.82M | 0.25% | 64,777 -93 | -0.1% | -$8.35K |
|
111
Capital One
COF
$145B
| $5.77M | 0.25% | 55,381 +372 | +0.7% | +$38.8K |
|
112
Emerson Electric
EMR
$75.7B
| $5.77M | 0.25% | 72,496 -413 | -0.6% | -$32.8K |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.69M | 0.25% | 73,319 +9,110 | +14% | +$707K |
|
|
114
Texas Instruments
TXN
$186B
| $5.67M | 0.25% | 36,874 -22,154 | -38% | -$3.4M |
|
115
Prudential Financial
PRU
$38.3B
| $5.52M | 0.24% | 57,678 +10,779 | +23% | +$1.03M |
|
116
Target
TGT
$44B
| $5.45M | 0.24% | 38,610 +1,943 | +5% | +$274K |
|
|
117
Truist Financial
TFC
$60.3B
| $5.15M | 0.22% | 108,658 +55,545 | +105% | +$2.63M |
|
118
Monster Beverage
MNST
$60.6B
| $5.15M | 0.22% | 55,588 -2,920 | -5% | -$271K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.15M | 0.22% | 34,365 +674 | +2% | +$101K |
|
120
Vanguard Industrials ETF
VIS
$6.14B
| $5.08M | 0.22% | 31,101 +182 | +0.6% | +$29.7K |
|
121
Motorola Solutions
MSI
$78.3B
| $5.03M | 0.22% | 24,002 -89 | -0.4% | -$18.7K |
|
122
Vanguard Communication Services ETF
VOX
$5.64B
| $4.77M | 0.21% | 50,671 +2,306 | +5% | +$217K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.35M | 0.19% | 54,506 +4,258 | +8% | +$339K |
|
124
Abbott
ABT
$229B
| $4.32M | 0.19% | 39,798 -888 | -2% | -$96.5K |
|
125
FedEx
FDX
$54.6B
| $4.24M | 0.18% | 18,687 -102 | -0.5% | -$23.1K |
|