MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$243B
| $7.7M | 0.22% | 28,142 +319 | +1% | +$87.3K |
|
102
Abbott
ABT
$229B
| $7.67M | 0.22% | 67,299 +1,379 | +2% | +$157K |
|
103
Vanguard Communication Services ETF
VOX
$5.64B
| $7.65M | 0.22% | 52,640 +2,222 | +4% | +$323K |
|
104
Public Storage
PSA
$51.2B
| $7.63M | 0.22% | 20,980 +414 | +2% | +$151K |
|
105
Vanguard Total Stock Market ETF
VTI
$526B
| $7.55M | 0.22% | 26,659 -456 | -2% | -$129K |
|
106
Eaton
ETN
$138B
| $7.52M | 0.21% | 22,687 +1,007 | +5% | +$334K |
|
107
S&P Global
SPGI
$167B
| $7.35M | 0.21% | 14,234 +276 | +2% | +$143K |
|
108
Crown Castle
CCI
$42.6B
| $7.03M | 0.2% | 59,236 +307 | +0.5% | +$36.4K |
|
109
Emerson Electric
EMR
$75.7B
| $6.88M | 0.2% | 62,863 -2,278 | -3% | -$249K |
|
110
PayPal
PYPL
$66.9B
| $6.84M | 0.19% | 87,622 -18,683 | -18% | -$1.46M |
|
111
Goldman Sachs
GS
$227B
| $6.17M | 0.18% | 12,465 +33 | +0.3% | +$16.3K |
|
112
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.76M | 0.16% | 76,658 +4,490 | +6% | +$338K |
|
113
Enbridge
ENB
$104B
| $5.75M | 0.16% | 141,617 -2,371 | -2% | -$96.3K |
|
114
American Electric Power
AEP
$59.8B
| $5.73M | 0.16% | 55,842 +554 | +1% | +$56.8K |
|
115
Valero Energy
VLO
$47B
| $5.73M | 0.16% | 42,407 -309 | -0.7% | -$41.7K |
|
116
CrowdStrike
CRWD
$111B
| $5.72M | 0.16% | 20,406 -31 | -0.2% | -$8.7K |
|
117
Genuine Parts
GPC
$19.4B
| $5.62M | 0.16% | 40,213 -1,535 | -4% | -$214K |
|
118
Morgan Stanley
MS
$240B
| $5.57M | 0.16% | 53,442 +49 | +0.1% | +$5.11K |
|
119
Ingredion
INGR
$8.28B
| $5.55M | 0.16% | 40,368 -255 | -0.6% | -$35K |
|
120
Cigna
CI
$79.8B
| $5.52M | 0.16% | 15,944 -220 | -1% | -$76.2K |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.46M | 0.16% | 164,422 +24,231 | +17% | +$805K |
|
122
Mastercard
MA
$534B
| $5.45M | 0.16% | 11,040 -357 | -3% | -$176K |
|
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.39M | 0.15% | 68,807 -40,240 | -37% | -$3.15M |
|
124
TE Connectivity
TEL
$61.5B
| $5.39M | 0.15% | 35,695 +1,132 | +3% | +$171K |
|
125
PNC Financial Services
PNC
$81B
| $5.28M | 0.15% | 28,577 +543 | +2% | +$100K |
|