MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $4.21M | 0.18% | 8,664 +434 | +5% | +$211K |
|
127
VanEck Gold Miners ETF
GDX
$18.6B
| $4.2M | 0.18% | 153,385 +13,198 | +9% | +$361K |
|
128
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.19M | 0.18% | 88,486 +16,071 | +22% | +$760K |
|
129
Cigna
CI
$80.3B
| $4.18M | 0.18% | 15,871 +53 | +0.3% | +$14K |
|
130
Caterpillar
CAT
$196B
| $4.1M | 0.18% | 22,955 -140 | -0.6% | -$25K |
|
131
Valero Energy
VLO
$47.2B
| $4.1M | 0.18% | 38,570 -77 | -0.2% | -$8.18K |
|
132
General Dynamics
GD
$87.3B
| $4.05M | 0.18% | 18,316 -6,085 | -25% | -$1.35M |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $3.94M | 0.17% | 47,008 -6,307 | -12% | -$529K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.88M | 0.17% | 20,922 -824 | -4% | -$153K |
|
135
Zoetis
ZTS
$69.3B
| $3.81M | 0.16% | 22,146 -953 | -4% | -$164K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.8M | 0.16% | 49,437 -1,370 | -3% | -$105K |
|
137
Intercontinental Exchange
ICE
$101B
| $3.77M | 0.16% | 40,135 -72 | -0.2% | -$6.77K |
|
138
Morgan Stanley
MS
$240B
| $3.72M | 0.16% | 48,885 +4,700 | +11% | +$357K |
|
139
Goldman Sachs
GS
$226B
| $3.65M | 0.16% | 12,300 -1,731 | -12% | -$514K |
|
140
EOG Resources
EOG
$68.2B
| $3.56M | 0.15% | 32,258 -750 | -2% | -$82.8K |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.55M | 0.15% | 107,857 -14,803 | -12% | -$487K |
|
142
American Tower
AMT
$95.5B
| $3.5M | 0.15% | 13,684 +718 | +6% | +$183K |
|
143
Citigroup
C
$178B
| $3.4M | 0.15% | 73,929 -3,545 | -5% | -$163K |
|
144
Philip Morris
PM
$260B
| $3.38M | 0.15% | 34,266 +2,752 | +9% | +$272K |
|
145
Ingredion
INGR
$8.31B
| $3.32M | 0.14% | 37,652 +1,394 | +4% | +$123K |
|
146
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.24M | 0.14% | 44,002 -1,666 | -4% | -$123K |
|
147
ServiceNow
NOW
$190B
| $3.21M | 0.14% | 6,746 +66 | +1% | +$31.4K |
|
148
Masco
MAS
$15.4B
| $3.2M | 0.14% | 63,195 -1,601 | -2% | -$81K |
|
149
S&P Global
SPGI
$167B
| $3.09M | 0.13% | 9,169 +492 | +6% | +$166K |
|
150
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.05M | 0.13% | 58,309 +6,392 | +12% | +$334K |
|