MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$18.6B
| $4.06M | 0.18% | 168,443 +15,058 | +10% | +$363K |
|
127
Vanguard Communication Services ETF
VOX
$5.64B
| $4.04M | 0.18% | 49,040 -1,631 | -3% | -$134K |
|
128
Valero Energy
VLO
$47.2B
| $4.02M | 0.18% | 37,632 -938 | -2% | -$100K |
|
129
Abbott
ABT
$231B
| $3.96M | 0.18% | 40,902 +1,104 | +3% | +$107K |
|
130
S&P Global
SPGI
$167B
| $3.93M | 0.18% | 12,867 +3,698 | +40% | +$1.13M |
|
131
Caterpillar
CAT
$196B
| $3.84M | 0.17% | 23,395 +440 | +2% | +$72.2K |
|
132
General Dynamics
GD
$87.3B
| $3.82M | 0.17% | 18,012 -304 | -2% | -$64.5K |
|
133
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $3.79M | 0.17% | 52,713 -1,793 | -3% | -$129K |
|
134
EOG Resources
EOG
$68.2B
| $3.76M | 0.17% | 33,625 +1,367 | +4% | +$153K |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.68M | 0.17% | 116,199 +8,342 | +8% | +$264K |
|
136
Morgan Stanley
MS
$240B
| $3.68M | 0.17% | 46,569 -2,316 | -5% | -$183K |
|
137
Goldman Sachs
GS
$226B
| $3.66M | 0.17% | 12,484 +184 | +1% | +$53.9K |
|
138
Intercontinental Exchange
ICE
$101B
| $3.62M | 0.16% | 40,105 -30 | -0.1% | -$2.71K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.56M | 0.16% | 20,733 -189 | -0.9% | -$32.5K |
|
140
iShares MSCI ACWI ETF
ACWI
$22B
| $3.47M | 0.16% | 44,590 -2,418 | -5% | -$188K |
|
141
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.41M | 0.15% | 45,610 -3,827 | -8% | -$286K |
|
142
Zoetis
ZTS
$69.3B
| $3.19M | 0.14% | 21,539 -607 | -3% | -$90K |
|
143
Marvell Technology
MRVL
$54.2B
| $3.19M | 0.14% | 74,292 +35,535 | +92% | +$1.52M |
|
144
Ingredion
INGR
$8.31B
| $3.11M | 0.14% | 38,669 +1,017 | +3% | +$81.9K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.09M | 0.14% | 61,603 +3,294 | +6% | +$165K |
|
146
American Tower
AMT
$95.5B
| $3.04M | 0.14% | 14,152 +468 | +3% | +$100K |
|
147
Citigroup
C
$178B
| $3.03M | 0.14% | 72,754 -1,175 | -2% | -$49K |
|
148
Intuit
INTU
$186B
| $3.01M | 0.14% | 7,777 +115 | +2% | +$44.5K |
|
149
Cadence Design Systems
CDNS
$95.5B
| $2.96M | 0.13% | 18,137 +1,538 | +9% | +$251K |
|
150
Masco
MAS
$15.4B
| $2.95M | 0.13% | 63,154 -41 | -0.1% | -$1.92K |
|