MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $6.56M | 0.22% | 67,438 -2,517 | -4% | -$245K |
|
102
SPDR ICE Preferred Securities ETF
PSK
$812M
| $6.45M | 0.22% | 192,547 -46,974 | -20% | -$1.57M |
|
103
lululemon athletica
LULU
$24.6B
| $6.37M | 0.21% | 12,468 -44 | -0.4% | -$22.5K |
|
104
Waste Connections
WCN
$47.1B
| $6.33M | 0.21% | 42,402 -281 | -0.7% | -$41.9K |
|
105
Intuit
INTU
$186B
| $6.19M | 0.21% | 9,898 +919 | +10% | +$574K |
|
106
Lowe's Companies
LOW
$144B
| $6.12M | 0.21% | 27,514 -430 | -2% | -$95.7K |
|
107
VanEck Gold Miners ETF
GDX
$18.6B
| $6.09M | 0.2% | 196,237 +307 | +0.2% | +$9.52K |
|
108
Genuine Parts
GPC
$19.4B
| $6.07M | 0.2% | 43,853 -988 | -2% | -$137K |
|
109
Southern Company
SO
$101B
| $6.04M | 0.2% | 86,182 -1,468 | -2% | -$103K |
|
110
United Parcel Service
UPS
$74B
| $5.96M | 0.2% | 37,896 -1,305 | -3% | -$205K |
|
111
Vanguard Communication Services ETF
VOX
$5.64B
| $5.92M | 0.2% | 50,274 +1,053 | +2% | +$124K |
|
112
S&P Global
SPGI
$167B
| $5.91M | 0.2% | 13,412 +822 | +7% | +$362K |
|
113
PayPal
PYPL
$66.9B
| $5.87M | 0.2% | 95,635 -14,264 | -13% | -$876K |
|
114
Texas Instruments
TXN
$186B
| $5.81M | 0.19% | 34,082 -354 | -1% | -$60.3K |
|
115
Truist Financial
TFC
$60.3B
| $5.61M | 0.19% | 151,912 -21,604 | -12% | -$798K |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $5.59M | 0.19% | 23,571 -1,873 | -7% | -$444K |
|
117
Eaton
ETN
$138B
| $5.47M | 0.18% | 22,695 +498 | +2% | +$120K |
|
118
Pfizer
PFE
$140B
| $5.46M | 0.18% | 189,692 -47,804 | -20% | -$1.38M |
|
119
General Motors
GM
$55.7B
| $5.37M | 0.18% | 149,484 +21,959 | +17% | +$789K |
|
120
ConocoPhillips
COP
$123B
| $5.27M | 0.18% | 45,381 -16,155 | -26% | -$1.88M |
|
121
Enbridge
ENB
$104B
| $5.26M | 0.18% | 146,054 -3,212 | -2% | -$116K |
|
122
Cadence Design Systems
CDNS
$96.5B
| $5.25M | 0.18% | 19,291 +14 | +0.1% | +$3.81K |
|
123
CrowdStrike
CRWD
$111B
| $5.14M | 0.17% | 20,117 -291 | -1% | -$74.3K |
|
124
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.11M | 0.17% | 67,130 +66,875 | +26,225% | +$5.09M |
|
125
Marriott International Class A Common Stock
MAR
$73.4B
| $5.02M | 0.17% | 22,280 +332 | +2% | +$74.9K |
|