MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.95M | 0.27% | 25,327 -1,492 | -6% | -$351K |
|
102
Booking.com
BKNG
$183B
| $5.93M | 0.27% | 3,606 +262 | +8% | +$430K |
|
103
Target
TGT
$44B
| $5.92M | 0.27% | 39,880 +1,270 | +3% | +$188K |
|
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.87M | 0.27% | 30,094 +346 | +1% | +$67.5K |
|
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.86M | 0.27% | 129,920 -24,480 | -16% | -$1.1M |
|
106
Prudential Financial
PRU
$38.3B
| $5.84M | 0.27% | 68,087 +10,409 | +18% | +$893K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.83M | 0.26% | 79,334 +6,015 | +8% | +$442K |
|
108
Truist Financial
TFC
$60.3B
| $5.75M | 0.26% | 132,165 +23,507 | +22% | +$1.02M |
|
109
Stanley Black & Decker
SWK
$11.7B
| $5.74M | 0.26% | 76,312 +6,179 | +9% | +$465K |
|
110
Texas Instruments
TXN
$186B
| $5.7M | 0.26% | 36,826 -48 | -0.1% | -$7.43K |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.64M | 0.26% | 15,785 -778 | -5% | -$278K |
|
112
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $5.57M | 0.25% | 121,423 -3,304 | -3% | -$152K |
|
113
Motorola Solutions
MSI
$78.3B
| $5.36M | 0.24% | 23,935 -67 | -0.3% | -$15K |
|
114
3M
MMM
$83.9B
| $5.28M | 0.24% | 47,757 -1,635 | -3% | -$181K |
|
115
Coca-Cola
KO
$294B
| $5.2M | 0.24% | 92,735 -5,331 | -5% | -$299K |
|
116
Emerson Electric
EMR
$75.7B
| $5.19M | 0.24% | 70,813 -1,683 | -2% | -$123K |
|
117
Enbridge
ENB
$104B
| $5.17M | 0.23% | 139,275 -522 | -0.4% | -$19.4K |
|
118
US Bancorp
USB
$75.7B
| $5.15M | 0.23% | 127,619 -693 | -0.5% | -$27.9K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 0.23% | 35,315 +950 | +3% | +$136K |
|
120
Capital One
COF
$145B
| $5.05M | 0.23% | 54,738 -643 | -1% | -$59.3K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $4.92M | 0.22% | 27,437 -6,492 | -19% | -$1.17M |
|
122
Monster Beverage
MNST
$60.6B
| $4.8M | 0.22% | 55,223 -365 | -0.7% | -$31.7K |
|
123
Vanguard Industrials ETF
VIS
$6.14B
| $4.79M | 0.22% | 30,382 -719 | -2% | -$113K |
|
124
Cigna
CI
$79.8B
| $4.51M | 0.2% | 16,242 +371 | +2% | +$103K |
|
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.22M | 0.19% | 99,674 +11,188 | +13% | +$473K |
|