MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $2.94M | 0.2% | 12,588 -1,487 | -11% | -$348K |
|
127
Zoetis
ZTS
$69.3B
| $2.92M | 0.2% | 25,694 -72 | -0.3% | -$8.17K |
|
128
Amgen
AMGN
$155B
| $2.87M | 0.2% | 15,578 +385 | +3% | +$71K |
|
129
Lamb Weston
LW
$8.02B
| $2.79M | 0.19% | 44,033 +3,157 | +8% | +$200K |
|
130
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.62M | 0.18% | 47,017 +22,727 | +94% | +$1.26M |
|
131
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.61M | 0.18% | 114,947 -3,905 | -3% | -$88.5K |
|
132
iShares Global Infrastructure ETF
IGF
$7.92B
| $2.57M | 0.18% | 55,665 -570 | -1% | -$26.3K |
|
133
McKesson
MCK
$85.4B
| $2.57M | 0.18% | 19,133 +144 | +0.8% | +$19.4K |
|
134
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 0.17% | 13,788 +1,272 | +10% | +$233K |
|
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.17% | 46,918 -108 | -0.2% | -$5.73K |
|
136
MarketAxess Holdings
MKTX
$6.87B
| $2.47M | 0.17% | 7,685 -2,359 | -23% | -$758K |
|
|
137
Boeing
BA
$177B
| $2.47M | 0.17% | 6,780 +4,413 | +186% | +$1.61M |
|
138
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.46M | 0.17% | 16,559 +144 | +0.9% | +$21.4K |
|
139
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.46M | 0.17% | 14,708 +3,500 | +31% | +$585K |
|
140
Keysight
KEYS
$28.1B
| $2.44M | 0.17% | 27,216 +14,324 | +111% | +$1.29M |
|
141
Aptiv
APTV
$17.3B
| $2.38M | 0.16% | 29,449 +2,601 | +10% | +$210K |
|
142
Lincoln National
LNC
$8.14B
| $2.38M | 0.16% | 36,870 +1,725 | +5% | +$111K |
|
143
Goldman Sachs
GS
$226B
| $2.36M | 0.16% | 11,549 +246 | +2% | +$50.3K |
|
144
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.36M | 0.16% | 22,395 -1,625 | -7% | -$171K |
|
145
EOG Resources
EOG
$68.2B
| $2.35M | 0.16% | 25,247 +13,187 | +109% | +$1.23M |
|
146
Merck
MRK
$210B
| $2.24M | 0.16% | 26,743 -2,215 | -8% | -$186K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $2.24M | 0.15% | 13,379 -1,391 | -9% | -$233K |
|
148
Prologis
PLD
$106B
| $2.23M | 0.15% | 27,813 +1,669 | +6% | +$134K |
|
149
Delta Air Lines
DAL
$40.3B
| $2.21M | 0.15% | 38,985 +2,782 | +8% | +$158K |
|
150
Halliburton
HAL
$19.4B
| $2.08M | 0.14% | 91,591 +7,356 | +9% | +$167K |
|