MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $4.71M | 0.19% | 42,928 +2,026 | +5% | +$222K |
|
127
Target
TGT
$43.6B
| $4.71M | 0.19% | 31,576 -8,304 | -21% | -$1.24M |
|
128
EOG Resources
EOG
$68.2B
| $4.6M | 0.19% | 35,531 +1,906 | +6% | +$247K |
|
129
PayPal
PYPL
$67.1B
| $4.6M | 0.19% | 64,580 -30,463 | -32% | -$2.17M |
|
130
General Dynamics
GD
$87.3B
| $4.35M | 0.18% | 17,534 -478 | -3% | -$119K |
|
131
Goldman Sachs
GS
$226B
| $4.34M | 0.18% | 12,645 +161 | +1% | +$55.3K |
|
132
S&P Global
SPGI
$167B
| $4.32M | 0.18% | 12,882 +15 | +0.1% | +$5.02K |
|
133
lululemon athletica
LULU
$24.2B
| $4.22M | 0.17% | 13,182 +6,082 | +86% | +$1.95M |
|
134
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.19M | 0.17% | 84,453 -15,221 | -15% | -$755K |
|
135
Vanguard Communication Services ETF
VOX
$5.64B
| $4.18M | 0.17% | 50,841 +1,801 | +4% | +$148K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.1M | 0.17% | 21,402 +669 | +3% | +$128K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.09M | 0.17% | 56,456 +3,743 | +7% | +$271K |
|
138
Intercontinental Exchange
ICE
$101B
| $4.04M | 0.17% | 39,339 -766 | -2% | -$78.6K |
|
139
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $4.01M | 0.17% | +39,136 | New | +$4.01M |
|
140
Ingredion
INGR
$8.31B
| $3.96M | 0.16% | 40,415 +1,746 | +5% | +$171K |
|
141
Morgan Stanley
MS
$240B
| $3.9M | 0.16% | 45,916 -653 | -1% | -$55.5K |
|
142
Tesla
TSLA
$1.08T
| $3.84M | 0.16% | 31,179 -3,085 | -9% | -$380K |
|
143
Intuit
INTU
$186B
| $3.59M | 0.15% | 9,233 +1,456 | +19% | +$567K |
|
144
Philip Morris
PM
$260B
| $3.59M | 0.15% | 35,498 +755 | +2% | +$76.4K |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.58M | 0.15% | 117,258 +1,059 | +0.9% | +$32.3K |
|
146
Williams Companies
WMB
$70.7B
| $3.4M | 0.14% | 103,398 +10,148 | +11% | +$334K |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $3.39M | 0.14% | 103,248 +12,089 | +13% | +$397K |
|
148
iShares MSCI ACWI ETF
ACWI
$22B
| $3.32M | 0.14% | 39,060 -5,530 | -12% | -$469K |
|
149
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.29M | 0.14% | 43,677 -1,933 | -4% | -$146K |
|
150
Eaton
ETN
$136B
| $3.26M | 0.13% | 20,799 +446 | +2% | +$70K |
|