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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $5.66M | 0.15% | 63,098 +2,918 | +5% | +$262K |
|
127
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.66M | 0.15% | 9,164 -2,415 | -21% | -$1.49M |
|
128
Trimble
TRMB
$19.2B
| $5.66M | 0.15% | 74,457 +47,659 | +178% | +$3.62M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.48M | 0.15% | 25,002 +452 | +2% | +$99K |
|
130
Altria Group
MO
$113B
| $5.41M | 0.14% | 92,336 -1,424 | -2% | -$83.5K |
|
131
Public Storage
PSA
$51.7B
| $5.32M | 0.14% | 18,128 -14 | -0.1% | -$4.11K |
|
132
Workday
WDAY
$61.6B
| $5.15M | 0.14% | 21,446 +15,571 | +265% | +$3.74M |
|
133
Ingredion
INGR
$8.31B
| $5.13M | 0.14% | 37,863 -263 | -0.7% | -$35.7K |
|
134
Vanguard Total Bond Market
BND
$134B
| $4.87M | 0.13% | 66,130 +5,542 | +9% | +$408K |
|
135
WESCO International
WCC
$10.7B
| $4.82M | 0.13% | 26,010 +8,122 | +45% | +$1.5M |
|
136
CME Group
CME
$96B
| $4.67M | 0.12% | 16,930 -97 | -0.6% | -$26.7K |
|
137
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.64M | 0.12% | 8,842 +4,676 | +112% | +$2.45M |
|
138
Valero Energy
VLO
$47.2B
| $4.59M | 0.12% | 34,152 -4,793 | -12% | -$644K |
|
139
US Bancorp
USB
$76B
| $4.57M | 0.12% | 101,042 -5,514 | -5% | -$250K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.55M | 0.12% | 42,602 +2,412 | +6% | +$258K |
|
141
American Tower
AMT
$95.5B
| $4.51M | 0.12% | 20,408 +410 | +2% | +$90.6K |
|
142
Digital Realty Trust
DLR
$57.2B
| $4.47M | 0.12% | 25,624 +40 | +0.2% | +$6.97K |
|
143
Starbucks
SBUX
$100B
| $4.38M | 0.12% | 47,829 -4,581 | -9% | -$420K |
|
144
Rollins
ROL
$27.4B
| $4.37M | 0.12% | 77,383 -15,638 | -17% | -$882K |
|
|
145
UnitedHealth
UNH
$281B
| $4.33M | 0.12% | 13,887 -17,655 | -56% | -$5.51M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.22M | 0.11% | 42,506 +18,086 | +74% | +$1.79M |
|
147
Genuine Parts
GPC
$19.4B
| $4.17M | 0.11% | 34,343 -948 | -3% | -$115K |
|
148
iShares TIPS Bond ETF
TIP
$13.7B
| $4.06M | 0.11% | 36,854 +3,853 | +12% | +$424K |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $3.97M | 0.11% | 96,625 +1,333 | +1% | +$54.8K |
|
150
Quest Diagnostics
DGX
$20.3B
| $3.91M | 0.1% | 21,753 -352 | -2% | -$63.2K |
|