MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$534B
| $6.27M | 0.23% | 15,843 -302 | -2% | -$120K |
|
102
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $6.21M | 0.23% | 80,612 +492 | +0.6% | +$37.9K |
|
103
United Parcel Service
UPS
$74B
| $6.11M | 0.23% | 39,201 -1,967 | -5% | -$307K |
|
104
Motorola Solutions
MSI
$78.3B
| $6.04M | 0.22% | 22,196 -535 | -2% | -$146K |
|
105
Salesforce
CRM
$243B
| $6.04M | 0.22% | 29,775 +655 | +2% | +$133K |
|
106
Lowe's Companies
LOW
$144B
| $5.81M | 0.21% | 27,944 -2,265 | -7% | -$471K |
|
107
Waste Connections
WCN
$47.1B
| $5.73M | 0.21% | 42,683 -1,251 | -3% | -$168K |
|
108
Southern Company
SO
$101B
| $5.67M | 0.21% | 87,650 -1,901 | -2% | -$123K |
|
109
Texas Instruments
TXN
$186B
| $5.48M | 0.2% | 34,436 -732 | -2% | -$116K |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $5.4M | 0.2% | 25,444 +237 | +0.9% | +$50.3K |
|
111
VanEck Gold Miners ETF
GDX
$18.6B
| $5.27M | 0.19% | 195,930 +8,638 | +5% | +$232K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.25M | 0.19% | 32,947 +397 | +1% | +$63.3K |
|
113
Vanguard Communication Services ETF
VOX
$5.64B
| $5.18M | 0.19% | 49,221 -316 | -0.6% | -$33.2K |
|
114
Valero Energy
VLO
$47B
| $5.01M | 0.18% | 35,321 -143 | -0.4% | -$20.3K |
|
115
Truist Financial
TFC
$60.3B
| $4.96M | 0.18% | 173,516 -1,485 | -0.8% | -$42.5K |
|
116
Enbridge
ENB
$104B
| $4.95M | 0.18% | 149,266 -1,703 | -1% | -$56.5K |
|
117
ServiceNow
NOW
$193B
| $4.89M | 0.18% | 8,745 -175 | -2% | -$97.8K |
|
118
lululemon athletica
LULU
$24.6B
| $4.82M | 0.18% | 12,512 -219 | -2% | -$84.4K |
|
119
Eaton
ETN
$138B
| $4.73M | 0.17% | 22,197 +553 | +3% | +$118K |
|
120
EOG Resources
EOG
$67.9B
| $4.61M | 0.17% | 36,363 -976 | -3% | -$124K |
|
121
S&P Global
SPGI
$167B
| $4.6M | 0.17% | 12,590 -150 | -1% | -$54.8K |
|
122
Intuit
INTU
$186B
| $4.59M | 0.17% | 8,979 -144 | -2% | -$73.6K |
|
123
Cadence Design Systems
CDNS
$96.5B
| $4.52M | 0.17% | 19,277 -554 | -3% | -$130K |
|
124
Williams Companies
WMB
$70.8B
| $4.38M | 0.16% | 129,975 +81 | +0.1% | +$2.73K |
|
125
Cigna
CI
$79.8B
| $4.36M | 0.16% | 15,229 -408 | -3% | -$117K |
|