MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$75.7B
| $7.18M | 0.22% | 65,141 +416 | +0.6% | +$45.8K |
|
102
Salesforce
CRM
$243B
| $7.15M | 0.22% | 27,823 +2,915 | +12% | +$749K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.01M | 0.21% | 38,427 -8,912 | -19% | -$1.63M |
|
104
Vanguard Communication Services ETF
VOX
$5.64B
| $6.97M | 0.21% | 50,418 +324 | +0.6% | +$44.8K |
|
105
Zoetis
ZTS
$68.6B
| $6.94M | 0.21% | 40,031 +19,040 | +91% | +$3.3M |
|
106
Intuit
INTU
$186B
| $6.91M | 0.21% | 10,518 +548 | +5% | +$360K |
|
107
Abbott
ABT
$229B
| $6.85M | 0.21% | 65,920 +23,138 | +54% | +$2.4M |
|
108
Eaton
ETN
$138B
| $6.8M | 0.21% | 21,680 -1,071 | -5% | -$336K |
|
|
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $6.75M | 0.2% | 138,356 +108,680 | +366% | +$5.3M |
|
110
Southern Company
SO
$101B
| $6.73M | 0.2% | 86,751 -346 | -0.4% | -$26.8K |
|
111
Valero Energy
VLO
$47B
| $6.7M | 0.2% | 42,716 +8,198 | +24% | +$1.29M |
|
112
S&P Global
SPGI
$167B
| $6.23M | 0.19% | 13,958 +426 | +3% | +$190K |
|
113
PayPal
PYPL
$66.9B
| $6.17M | 0.19% | 106,305 -3,706 | -3% | -$215K |
|
114
Public Storage
PSA
$51.2B
| $5.92M | 0.18% | 20,566 +2,770 | +16% | +$797K |
|
115
Applied Materials
AMAT
$132B
| $5.8M | 0.18% | 24,590 -2,335 | -9% | -$551K |
|
116
Genuine Parts
GPC
$19.4B
| $5.77M | 0.18% | 41,748 -422 | -1% | -$58.4K |
|
117
Crown Castle
CCI
$42.6B
| $5.76M | 0.17% | 58,929 -1,276 | -2% | -$125K |
|
118
Goldman Sachs
GS
$227B
| $5.62M | 0.17% | 12,432 +753 | +6% | +$341K |
|
119
General Motors
GM
$55.7B
| $5.6M | 0.17% | 120,478 -41,948 | -26% | -$1.95M |
|
120
Cadence Design Systems
CDNS
$96.5B
| $5.48M | 0.17% | 17,810 -1,377 | -7% | -$424K |
|
121
ConocoPhillips
COP
$123B
| $5.37M | 0.16% | 46,974 +1,588 | +3% | +$182K |
|
122
Cigna
CI
$79.8B
| $5.34M | 0.16% | 16,164 +940 | +6% | +$311K |
|
123
TE Connectivity
TEL
$61.5B
| $5.2M | 0.16% | 34,563 +1,361 | +4% | +$205K |
|
124
Morgan Stanley
MS
$240B
| $5.19M | 0.16% | 53,393 -4,040 | -7% | -$393K |
|
125
Enbridge
ENB
$104B
| $5.12M | 0.16% | 143,988 -3,375 | -2% | -$120K |
|