MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $4.82M | 0.18% | 40,686 -645 | -2% | -$76.3K |
|
127
Monster Beverage
MNST
$60.9B
| $4.68M | 0.18% | 58,508 +1,010 | +2% | +$80.7K |
|
128
Goldman Sachs
GS
$226B
| $4.63M | 0.18% | 14,031 +160 | +1% | +$52.8K |
|
129
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.61M | 0.17% | 50,248 +2,005 | +4% | +$184K |
|
130
General Motors
GM
$55.8B
| $4.48M | 0.17% | 102,397 +92,261 | +910% | +$4.04M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.47M | 0.17% | 122,660 -37,786 | -24% | -$1.38M |
|
132
Zoetis
ZTS
$69.3B
| $4.36M | 0.16% | 23,099 +5 | +0% | +$943 |
|
133
FedEx
FDX
$54.5B
| $4.35M | 0.16% | 18,789 +1,292 | +7% | +$299K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.26M | 0.16% | 21,746 -1,244 | -5% | -$244K |
|
135
Citigroup
C
$178B
| $4.14M | 0.16% | 77,474 -173 | -0.2% | -$9.24K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.32B
| $4.03M | 0.15% | 45,668 -710 | -2% | -$62.6K |
|
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.02M | 0.15% | 72,415 -34,754 | -32% | -$1.93M |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.96M | 0.15% | 50,807 -855 | -2% | -$66.6K |
|
139
EOG Resources
EOG
$68.2B
| $3.94M | 0.15% | 33,008 +415 | +1% | +$49.5K |
|
140
Valero Energy
VLO
$47.2B
| $3.92M | 0.15% | 38,647 -98 | -0.3% | -$9.95K |
|
141
Morgan Stanley
MS
$240B
| $3.86M | 0.15% | 44,185 +389 | +0.9% | +$34K |
|
142
Cigna
CI
$80.3B
| $3.79M | 0.14% | 15,818 +296 | +2% | +$70.9K |
|
143
ServiceNow
NOW
$190B
| $3.72M | 0.14% | 6,680 +205 | +3% | +$114K |
|
144
Intuit
INTU
$186B
| $3.67M | 0.14% | 7,625 +7,307 | +2,298% | +$3.51M |
|
145
S&P Global
SPGI
$167B
| $3.56M | 0.13% | 8,677 | – | – |
|
146
Micron Technology
MU
$133B
| $3.55M | 0.13% | 45,576 -4,567 | -9% | -$356K |
|
147
AT&T
T
$209B
| $3.53M | 0.13% | 149,489 -193 | -0.1% | -$4.56K |
|
148
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.44M | 0.13% | +51,917 | New | +$3.44M |
|
149
Newmont
NEM
$81.7B
| $3.32M | 0.13% | 41,744 -1,151 | -3% | -$91.5K |
|
150
Masco
MAS
$15.4B
| $3.31M | 0.12% | 64,796 +1,349 | +2% | +$68.8K |
|