MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $7.81M | 0.22% | 91,539 +3,917 | +4% | +$334K |
|
102
Medtronic
MDT
$118B
| $7.66M | 0.21% | 95,905 -5,258 | -5% | -$420K |
|
103
Waste Connections
WCN
$47.1B
| $7.62M | 0.21% | 44,435 -1,099 | -2% | -$189K |
|
104
Emerson Electric
EMR
$75.7B
| $7.56M | 0.21% | 61,017 -1,846 | -3% | -$229K |
|
105
VanEck Gold Miners ETF
GDX
$18.6B
| $7.52M | 0.21% | 221,806 +4,709 | +2% | +$160K |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.45M | 0.21% | 37,586 -1,229 | -3% | -$244K |
|
107
Abbott
ABT
$229B
| $7.25M | 0.2% | 64,054 -3,245 | -5% | -$367K |
|
108
Vanguard Total Stock Market ETF
VTI
$526B
| $7.09M | 0.2% | 24,476 -2,183 | -8% | -$633K |
|
109
S&P Global
SPGI
$167B
| $6.94M | 0.19% | 13,942 -292 | -2% | -$145K |
|
110
Southern Company
SO
$101B
| $6.92M | 0.19% | 84,049 -3,007 | -3% | -$248K |
|
111
Marvell Technology
MRVL
$66.6B
| $6.83M | 0.19% | 61,848 -2,821 | -4% | -$312K |
|
112
CrowdStrike
CRWD
$111B
| $6.67M | 0.19% | 19,496 -910 | -4% | -$311K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $6.48M | 0.18% | 62,187 +27,646 | +80% | +$2.88M |
|
114
Microchip Technology
MCHP
$35.2B
| $6.42M | 0.18% | 112,016 -3,212 | -3% | -$184K |
|
115
PNC Financial Services
PNC
$81B
| $6.17M | 0.17% | 31,988 +3,411 | +12% | +$658K |
|
116
Zoetis
ZTS
$68.6B
| $6.11M | 0.17% | 37,522 -2,006 | -5% | -$327K |
|
117
Williams Companies
WMB
$70.8B
| $5.91M | 0.17% | 109,180 -4,871 | -4% | -$264K |
|
118
Mastercard
MA
$534B
| $5.88M | 0.17% | 11,176 +136 | +1% | +$71.6K |
|
119
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $5.87M | 0.16% | 78,530 +9,723 | +14% | +$727K |
|
120
Enbridge
ENB
$104B
| $5.86M | 0.16% | 138,162 -3,455 | -2% | -$147K |
|
121
TE Connectivity
TEL
$61.5B
| $5.62M | 0.16% | 39,309 +3,614 | +10% | +$517K |
|
122
Public Storage
PSA
$51.2B
| $5.58M | 0.16% | 18,634 -2,346 | -11% | -$702K |
|
123
Ingredion
INGR
$8.28B
| $5.43M | 0.15% | 39,453 -915 | -2% | -$126K |
|
|
124
Starbucks
SBUX
$100B
| $5.42M | 0.15% | 59,392 -53,572 | -47% | -$4.89M |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.33M | 0.15% | 169,652 +5,230 | +3% | +$164K |
|