MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $4.31M | 0.16% | 21,948 -706 | -3% | -$139K |
|
127
3M
MMM
$82.8B
| $4.25M | 0.16% | 45,430 -1,381 | -3% | -$129K |
|
128
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $4.25M | 0.16% | 81,632 -10,078 | -11% | -$525K |
|
129
Altria Group
MO
$113B
| $4.24M | 0.16% | 100,877 -166 | -0.2% | -$6.98K |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.24M | 0.16% | 63,193 +3,085 | +5% | +$207K |
|
131
General Motors
GM
$55.8B
| $4.2M | 0.16% | 127,525 +42,528 | +50% | +$1.4M |
|
132
US Bancorp
USB
$76B
| $4.08M | 0.15% | 123,500 -1,429 | -1% | -$47.2K |
|
133
Ingredion
INGR
$8.31B
| $4.04M | 0.15% | 41,032 -50 | -0.1% | -$4.92K |
|
134
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.02M | 0.15% | 22,024 +39 | +0.2% | +$7.12K |
|
135
FedEx
FDX
$54.5B
| $4.02M | 0.15% | 15,179 -378 | -2% | -$100K |
|
136
Digital Realty Trust
DLR
$57.2B
| $3.9M | 0.14% | 32,206 -357 | -1% | -$43.2K |
|
137
Goldman Sachs
GS
$226B
| $3.87M | 0.14% | 11,950 -225 | -2% | -$72.8K |
|
138
TE Connectivity
TEL
$61B
| $3.84M | 0.14% | 31,093 +1,153 | +4% | +$142K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $3.81M | 0.14% | 65,702 -1,209 | -2% | -$70.2K |
|
140
Applied Materials
AMAT
$128B
| $3.81M | 0.14% | 27,515 -377 | -1% | -$52.2K |
|
141
Intercontinental Exchange
ICE
$101B
| $3.76M | 0.14% | 34,197 -671 | -2% | -$73.8K |
|
142
Public Storage
PSA
$51.7B
| $3.75M | 0.14% | 14,213 +1,223 | +9% | +$322K |
|
143
General Dynamics
GD
$87.3B
| $3.71M | 0.14% | 16,779 -332 | -2% | -$73.4K |
|
144
Abbott
ABT
$231B
| $3.69M | 0.14% | 38,068 -482 | -1% | -$46.7K |
|
145
Zoetis
ZTS
$69.3B
| $3.65M | 0.13% | 21,001 -646 | -3% | -$112K |
|
146
Deere & Co
DE
$130B
| $3.64M | 0.13% | 9,642 -257 | -3% | -$97K |
|
147
Morgan Stanley
MS
$240B
| $3.63M | 0.13% | 44,443 -1,065 | -2% | -$87K |
|
148
Monster Beverage
MNST
$60.9B
| $3.6M | 0.13% | 67,966 -1,158 | -2% | -$61.3K |
|
149
Philip Morris
PM
$260B
| $3.58M | 0.13% | 38,690 +574 | +2% | +$53.1K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.46M | 0.13% | 114,893 +2,211 | +2% | +$66.7K |
|