MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$43.6B
| $5.06M | 0.16% | 28,549 +3,494 | +14% | +$619K |
|
127
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $4.95M | 0.15% | 68,402 +1,303 | +2% | +$94.2K |
|
128
lululemon athletica
LULU
$24.2B
| $4.91M | 0.15% | 12,560 +92 | +0.7% | +$35.9K |
|
129
Goldman Sachs
GS
$226B
| $4.88M | 0.15% | 11,679 +80 | +0.7% | +$33.4K |
|
130
Abbott
ABT
$231B
| $4.86M | 0.15% | 42,782 +1,774 | +4% | +$202K |
|
131
Williams Companies
WMB
$70.7B
| $4.84M | 0.15% | 124,134 -1,677 | -1% | -$65.4K |
|
132
TE Connectivity
TEL
$61B
| $4.82M | 0.15% | 33,202 +900 | +3% | +$131K |
|
133
Qualcomm
QCOM
$173B
| $4.76M | 0.15% | 28,102 -2,932 | -9% | -$496K |
|
134
US Bancorp
USB
$76B
| $4.75M | 0.15% | 106,250 +1,889 | +2% | +$84.4K |
|
135
Ingredion
INGR
$8.31B
| $4.73M | 0.15% | 40,438 -367 | -0.9% | -$42.9K |
|
136
Intercontinental Exchange
ICE
$101B
| $4.69M | 0.15% | 34,132 -781 | -2% | -$107K |
|
137
EOG Resources
EOG
$68.2B
| $4.69M | 0.15% | 36,658 -231 | -0.6% | -$29.5K |
|
138
American Electric Power
AEP
$59.4B
| $4.65M | 0.14% | 53,959 +17,424 | +48% | +$1.5M |
|
139
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.62M | 0.14% | 22,617 +291 | +1% | +$59.4K |
|
140
General Dynamics
GD
$87.3B
| $4.52M | 0.14% | 16,016 -506 | -3% | -$143K |
|
141
Rollins
ROL
$27.4B
| $4.5M | 0.14% | 97,282 +968 | +1% | +$44.8K |
|
142
Pfizer
PFE
$141B
| $4.45M | 0.14% | 160,501 -29,191 | -15% | -$810K |
|
143
FedEx
FDX
$54.5B
| $4.37M | 0.14% | 15,094 +147 | +1% | +$42.6K |
|
144
PNC Financial Services
PNC
$81.7B
| $4.34M | 0.14% | 26,867 +1,410 | +6% | +$228K |
|
145
Monster Beverage
MNST
$60.9B
| $3.97M | 0.12% | 66,889 +163 | +0.2% | +$9.66K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.94M | 0.12% | 122,396 +4,722 | +4% | +$152K |
|
147
Vanguard Total Bond Market
BND
$134B
| $3.94M | 0.12% | 54,279 -10,835 | -17% | -$787K |
|
148
Fifth Third Bancorp
FITB
$30.3B
| $3.94M | 0.12% | 105,885 -1,700 | -2% | -$63.3K |
|
149
Zimmer Biomet
ZBH
$21B
| $3.94M | 0.12% | 29,843 +25,230 | +547% | +$3.33M |
|
150
Enphase Energy
ENPH
$4.93B
| $3.93M | 0.12% | 32,462 +17,520 | +117% | +$2.12M |
|