MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.37M | 0.24% | 136,816 -2,341 | -2% | -$109K |
|
102
Coca-Cola
KO
$294B
| $6.34M | 0.24% | 102,185 +8,874 | +10% | +$550K |
|
103
Emerson Electric
EMR
$75.7B
| $6.33M | 0.24% | 72,603 +1,270 | +2% | +$111K |
|
104
Southern Company
SO
$101B
| $6.25M | 0.24% | 89,807 +1,213 | +1% | +$84.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.21M | 0.24% | 62,355 +5,683 | +10% | +$566K |
|
106
PayPal
PYPL
$66.9B
| $6.2M | 0.24% | 81,638 +17,058 | +26% | +$1.3M |
|
107
Vanguard Industrials ETF
VIS
$6.14B
| $6.06M | 0.23% | 31,812 +667 | +2% | +$127K |
|
108
Prudential Financial
PRU
$38.3B
| $6.05M | 0.23% | 73,126 +2,611 | +4% | +$216K |
|
109
VanEck Gold Miners ETF
GDX
$18.6B
| $5.92M | 0.23% | 182,988 +12,200 | +7% | +$395K |
|
110
Monster Beverage
MNST
$60.6B
| $5.92M | 0.23% | 109,588 +53,686 | +96% | +$2.9M |
|
111
ConocoPhillips
COP
$123B
| $5.73M | 0.22% | 57,767 -10,104 | -15% | -$1M |
|
112
Enbridge
ENB
$104B
| $5.67M | 0.22% | 148,733 +6,464 | +5% | +$247K |
|
113
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $5.53M | 0.21% | 116,612 +8,061 | +7% | +$382K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.49M | 0.21% | 34,572 +581 | +2% | +$92.2K |
|
115
Truist Financial
TFC
$60.3B
| $5.48M | 0.21% | 160,659 +20,076 | +14% | +$685K |
|
116
Salesforce
CRM
$243B
| $5.44M | 0.21% | 27,209 +3,308 | +14% | +$661K |
|
117
Valero Energy
VLO
$47B
| $5.26M | 0.2% | 37,675 -331 | -0.9% | -$46.2K |
|
118
Capital One
COF
$145B
| $5.21M | 0.2% | 54,157 -941 | -2% | -$90.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$526B
| $5.15M | 0.2% | 25,214 -2,009 | -7% | -$410K |
|
120
3M
MMM
$83.9B
| $4.92M | 0.19% | 46,841 +3,588 | +8% | +$377K |
|
121
lululemon athletica
LULU
$24.6B
| $4.9M | 0.19% | 13,460 +278 | +2% | +$101K |
|
122
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.89M | 0.19% | 90,727 +6,274 | +7% | +$338K |
|
123
US Bancorp
USB
$75.7B
| $4.75M | 0.18% | 131,838 +3,594 | +3% | +$130K |
|
124
Altria Group
MO
$112B
| $4.73M | 0.18% | 106,033 +2,016 | +2% | +$90K |
|
125
Vanguard Communication Services ETF
VOX
$5.64B
| $4.73M | 0.18% | 48,912 -1,929 | -4% | -$186K |
|