MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $6.39M | 0.23% | 80,120 -12,267 | -13% | -$978K |
|
|
102
Mastercard
MA
$534B
| $6.35M | 0.23% | 16,145 -7,268 | -31% | -$2.86M |
|
103
Texas Instruments
TXN
$186B
| $6.33M | 0.23% | 35,168 -3,170 | -8% | -$571K |
|
104
Southern Company
SO
$101B
| $6.29M | 0.23% | 89,551 -256 | -0.3% | -$18K |
|
105
Waste Connections
WCN
$47.1B
| $6.28M | 0.23% | 43,934 -2,165 | -5% | -$309K |
|
106
ConocoPhillips
COP
$123B
| $6.24M | 0.22% | 60,234 +2,467 | +4% | +$256K |
|
107
Salesforce
CRM
$243B
| $6.15M | 0.22% | 29,120 +1,911 | +7% | +$404K |
|
108
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.95M | 0.21% | 13,430 -5,998 | -31% | -$2.66M |
|
109
VanEck Gold Miners ETF
GDX
$18.6B
| $5.64M | 0.2% | 187,292 +4,304 | +2% | +$130K |
|
110
Enbridge
ENB
$104B
| $5.61M | 0.2% | 150,969 +2,236 | +2% | +$83.1K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $5.55M | 0.2% | 25,207 -7 | -0% | -$1.54K |
|
112
PayPal
PYPL
$66.9B
| $5.39M | 0.19% | 80,838 -800 | -1% | -$53.4K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.38M | 0.19% | 32,550 -2,022 | -6% | -$334K |
|
114
Truist Financial
TFC
$60.3B
| $5.31M | 0.19% | 175,001 +14,342 | +9% | +$435K |
|
115
Vanguard Communication Services ETF
VOX
$5.64B
| $5.27M | 0.19% | 49,537 +625 | +1% | +$66.4K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.23M | 0.19% | 53,426 -8,929 | -14% | -$875K |
|
117
S&P Global
SPGI
$167B
| $5.11M | 0.18% | 12,740 -114 | -0.9% | -$45.7K |
|
118
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $5.03M | 0.18% | 91,710 +983 | +1% | +$54K |
|
119
ServiceNow
NOW
$193B
| $5.01M | 0.18% | 8,920 +542 | +6% | +$305K |
|
120
lululemon athletica
LULU
$24.6B
| $4.82M | 0.17% | 12,731 -729 | -5% | -$276K |
|
121
3M
MMM
$83.9B
| $4.69M | 0.17% | 46,811 -30 | -0.1% | -$3K |
|
122
Cadence Design Systems
CDNS
$96.5B
| $4.65M | 0.17% | 19,831 -266 | -1% | -$62.4K |
|
123
Altria Group
MO
$112B
| $4.58M | 0.16% | 101,043 -4,990 | -5% | -$226K |
|
124
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.5M | 0.16% | 60,108 +2,658 | +5% | +$199K |
|
125
Cigna
CI
$79.8B
| $4.39M | 0.16% | 15,637 -1,015 | -6% | -$285K |
|