MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.07M | 0.15% | 72,168 +3,766 | +6% | +$265K |
|
127
Rollins
ROL
$27.4B
| $5.04M | 0.15% | 103,282 +6,000 | +6% | +$293K |
|
128
Mastercard
MA
$538B
| $5.03M | 0.15% | 11,397 +425 | +4% | +$187K |
|
129
Monster Beverage
MNST
$60.9B
| $5.01M | 0.15% | 100,367 +33,478 | +50% | +$1.67M |
|
130
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.92M | 0.15% | 4,680 +615 | +15% | +$646K |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $4.89M | 0.15% | 20,224 -1,906 | -9% | -$461K |
|
132
American Electric Power
AEP
$59.4B
| $4.85M | 0.15% | 55,288 +1,329 | +2% | +$117K |
|
133
Williams Companies
WMB
$70.7B
| $4.85M | 0.15% | 114,127 -10,007 | -8% | -$425K |
|
134
United Parcel Service
UPS
$74.1B
| $4.81M | 0.15% | 35,153 -1,000 | -3% | -$137K |
|
135
FedEx
FDX
$54.5B
| $4.74M | 0.14% | 15,823 +729 | +5% | +$219K |
|
136
Ingredion
INGR
$8.31B
| $4.66M | 0.14% | 40,623 +185 | +0.5% | +$21.2K |
|
137
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $4.6M | 0.14% | 190,347 +29,883 | +19% | +$723K |
|
138
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.58M | 0.14% | 22,566 -51 | -0.2% | -$10.4K |
|
139
CVS Health
CVS
$92.8B
| $4.5M | 0.14% | 76,152 -56,700 | -43% | -$3.35M |
|
140
Pfizer
PFE
$141B
| $4.47M | 0.14% | 159,625 -876 | -0.5% | -$24.5K |
|
141
lululemon athletica
LULU
$24.2B
| $4.43M | 0.13% | 14,832 +2,272 | +18% | +$679K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.42M | 0.13% | 140,191 +17,795 | +15% | +$561K |
|
143
Intercontinental Exchange
ICE
$101B
| $4.36M | 0.13% | 31,869 -2,263 | -7% | -$310K |
|
144
PNC Financial Services
PNC
$81.7B
| $4.36M | 0.13% | 28,034 +1,167 | +4% | +$181K |
|
145
Qualcomm
QCOM
$173B
| $4.35M | 0.13% | 21,846 -6,256 | -22% | -$1.25M |
|
146
General Dynamics
GD
$87.3B
| $4.34M | 0.13% | 14,956 -1,060 | -7% | -$308K |
|
147
Target
TGT
$43.6B
| $4.22M | 0.13% | 28,476 -73 | -0.3% | -$10.8K |
|
148
EOG Resources
EOG
$68.2B
| $4.17M | 0.13% | 33,128 -3,530 | -10% | -$444K |
|
149
US Bancorp
USB
$76B
| $4.15M | 0.13% | 104,588 -1,662 | -2% | -$66K |
|
150
Marvell Technology
MRVL
$54.2B
| $4.09M | 0.12% | 58,494 +3,253 | +6% | +$227K |
|