MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$8.31B
| $4.35M | 0.16% | 41,082 -1,014 | -2% | -$107K |
|
127
Eaton
ETN
$136B
| $4.35M | 0.16% | 21,644 +1,448 | +7% | +$291K |
|
|
128
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.15% | 66,911 +55,300 | +476% | +$3.54M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.27M | 0.15% | 21,985 +173 | +0.8% | +$33.6K |
|
130
EOG Resources
EOG
$68.2B
| $4.27M | 0.15% | 37,339 -548 | -1% | -$62.7K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.93B
| $4.25M | 0.15% | 92,222 +6,590 | +8% | +$304K |
|
132
Williams Companies
WMB
$70.7B
| $4.24M | 0.15% | 129,894 +19,433 | +18% | +$634K |
|
133
Abbott
ABT
$231B
| $4.2M | 0.15% | 38,550 -2,601 | -6% | -$284K |
|
134
TE Connectivity
TEL
$61B
| $4.2M | 0.15% | 29,940 +1,662 | +6% | +$233K |
|
135
Intuit
INTU
$186B
| $4.18M | 0.15% | 9,123 -425 | -4% | -$195K |
|
136
Marriott International Class A Common Stock
MAR
$72.7B
| $4.16M | 0.15% | 22,654 +1,520 | +7% | +$279K |
|
137
Valero Energy
VLO
$47.2B
| $4.16M | 0.15% | 35,464 -2,211 | -6% | -$259K |
|
138
US Bancorp
USB
$76B
| $4.13M | 0.15% | 124,929 -6,909 | -5% | -$228K |
|
139
Applied Materials
AMAT
$128B
| $4.03M | 0.15% | 27,892 +290 | +1% | +$41.9K |
|
|
140
Deere & Co
DE
$130B
| $4.01M | 0.14% | 9,899 +7,634 | +337% | +$3.09M |
|
141
Monster Beverage
MNST
$60.9B
| $3.97M | 0.14% | 69,124 -40,464 | -37% | -$2.32M |
|
142
Intercontinental Exchange
ICE
$101B
| $3.94M | 0.14% | 34,868 -1,436 | -4% | -$162K |
|
143
Goldman Sachs
GS
$226B
| $3.93M | 0.14% | 12,175 -464 | -4% | -$150K |
|
144
Capital One
COF
$145B
| $3.91M | 0.14% | 35,727 -18,430 | -34% | -$2.02M |
|
145
Morgan Stanley
MS
$240B
| $3.89M | 0.14% | 45,508 -1,260 | -3% | -$108K |
|
146
FedEx
FDX
$54.5B
| $3.86M | 0.14% | 15,557 -632 | -4% | -$157K |
|
147
Public Storage
PSA
$51.7B
| $3.79M | 0.14% | 12,990 +4,666 | +56% | +$1.36M |
|
148
Zoetis
ZTS
$69.3B
| $3.73M | 0.13% | 21,647 -334 | -2% | -$57.5K |
|
149
Philip Morris
PM
$260B
| $3.72M | 0.13% | 38,116 +1,407 | +4% | +$137K |
|
150
Digital Realty Trust
DLR
$57.2B
| $3.71M | 0.13% | 32,563 +1,772 | +6% | +$202K |
|