MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.3B
| $6.26M | 0.26% | 24,297 +362 | +2% | +$93.3K |
|
102
Texas Instruments
TXN
$186B
| $6.16M | 0.25% | 37,262 +436 | +1% | +$72K |
|
103
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.06M | 0.25% | 30,216 +122 | +0.4% | +$24.5K |
|
104
Truist Financial
TFC
$60.3B
| $6.05M | 0.25% | 140,583 +8,418 | +6% | +$362K |
|
105
Coca-Cola
KO
$294B
| $5.94M | 0.24% | 93,311 +576 | +0.6% | +$36.6K |
|
106
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.76M | 0.24% | 26,277 +950 | +4% | +$208K |
|
107
Caterpillar
CAT
$204B
| $5.7M | 0.23% | 23,803 +408 | +2% | +$97.7K |
|
108
Vanguard Industrials ETF
VIS
$6.14B
| $5.69M | 0.23% | 31,145 +763 | +3% | +$139K |
|
109
Monster Beverage
MNST
$60.6B
| $5.68M | 0.23% | 55,902 +679 | +1% | +$68.9K |
|
110
US Bancorp
USB
$75.7B
| $5.59M | 0.23% | 128,244 +625 | +0.5% | +$27.3K |
|
111
Enbridge
ENB
$104B
| $5.56M | 0.23% | 142,269 +2,994 | +2% | +$117K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.5M | 0.23% | 56,672 -13,887 | -20% | -$1.35M |
|
113
Cigna
CI
$79.8B
| $5.49M | 0.23% | 16,561 +319 | +2% | +$106K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.4M | 0.22% | 33,991 -1,324 | -4% | -$210K |
|
115
Hasbro
HAS
$11.4B
| $5.34M | 0.22% | 87,502 -6,895 | -7% | -$421K |
|
116
Dominion Energy
D
$51B
| $5.28M | 0.22% | 86,049 -9,985 | -10% | -$612K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.21% | 27,223 -214 | -0.8% | -$40.9K |
|
118
3M
MMM
$83.9B
| $5.19M | 0.21% | 43,253 -4,504 | -9% | -$540K |
|
119
Capital One
COF
$145B
| $5.12M | 0.21% | 55,098 +360 | +0.7% | +$33.5K |
|
120
iShares Core High Dividend ETF
HDV
$11.6B
| $5.11M | 0.21% | 49,062 +48,982 | +61,228% | +$5.11M |
|
121
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $4.99M | 0.21% | 108,551 -12,872 | -11% | -$591K |
|
122
VanEck Gold Miners ETF
GDX
$18.6B
| $4.9M | 0.2% | 170,788 +2,345 | +1% | +$67.2K |
|
123
iShares Gold Trust
IAU
$50.2B
| $4.83M | 0.2% | 139,483 -71,678 | -34% | -$2.48M |
|
124
Valero Energy
VLO
$47B
| $4.82M | 0.2% | 38,006 +374 | +1% | +$47.4K |
|
|
125
Altria Group
MO
$112B
| $4.76M | 0.2% | 104,017 -73,408 | -41% | -$3.36M |
|