MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $8.35M | 0.22% |
61,400
-2,694
| -4% | -$366K |
|
102
Emerson Electric
EMR
$74.3B
| $7.81M | 0.21% |
58,603
-1,282
| -2% | -$171K |
|
|
103
Blackstone
BX
$132B
| $7.69M | 0.2% |
51,414
+47,727
| +1,294% | +$7.14M |
|
104
TE Connectivity
TEL
$61B
| $7.45M | 0.2% |
44,175
+1,788
| +4% | +$302K |
|
105
PayPal
PYPL
$66.2B
| $7.31M | 0.19% |
98,386
+1,974
| +2% | +$147K |
|
106
Southern Company
SO
$101B
| $7.23M | 0.19% |
78,730
-1,214
| -2% | -$111K |
|
107
Prudential Financial
PRU
$38.6B
| $7.13M | 0.19% |
66,345
-491
| -0.7% | -$52.8K |
|
108
Marvell Technology
MRVL
$55.7B
| $7.02M | 0.19% |
90,759
+14,176
| +19% | +$1.1M |
|
109
PNC Financial Services
PNC
$81.7B
| $6.81M | 0.18% |
36,527
+2,091
| +6% | +$390K |
|
110
Vanguard Total Stock Market ETF
VTI
$522B
| $6.78M | 0.18% |
22,305
+1,672
| +8% | +$508K |
|
111
Mastercard
MA
$535B
| $6.75M | 0.18% |
12,012
+490
| +4% | +$275K |
|
112
Microchip Technology
MCHP
$34.3B
| $6.71M | 0.18% |
95,371
-5,801
| -6% | -$408K |
|
113
Dow Inc
DOW
$17.3B
| $6.45M | 0.17% |
243,521
+17,425
| +8% | +$461K |
|
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.44M | 0.17% |
83,276
+4,489
| +6% | +$347K |
|
115
Philip Morris
PM
$260B
| $6.39M | 0.17% |
35,108
-947
| -3% | -$172K |
|
116
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.36M | 0.17% |
32,598
-2,884
| -8% | -$562K |
|
117
Zoetis
ZTS
$69.3B
| $6.27M | 0.17% |
40,201
+1,397
| +4% | +$218K |
|
118
Williams Companies
WMB
$70.1B
| $6.21M | 0.17% |
98,801
-796
| -0.8% | -$50K |
|
119
Walt Disney
DIS
$213B
| $6.2M | 0.17% |
50,006
-7,755
| -13% | -$962K |
|
120
American Electric Power
AEP
$58.9B
| $6.18M | 0.16% |
59,526
+401
| +0.7% | +$41.6K |
|
121
Motorola Solutions
MSI
$78.7B
| $6.17M | 0.16% |
14,681
-3,391
| -19% | -$1.43M |
|
122
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $6.09M | 0.16% |
87,609
+4,399
| +5% | +$306K |
|
123
Enbridge
ENB
$105B
| $6.05M | 0.16% |
133,579
-1,167
| -0.9% | -$52.9K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.05M | 0.16% |
197,055
+5,261
| +3% | +$161K |
|
125
Waste Connections
WCN
$47.5B
| $5.67M | 0.15% |
30,353
-6,161
| -17% | -$1.15M |
|