MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.27M | 0.15% | 214,342 +23,995 | +13% | +$590K |
|
127
General Motors
GM
$55.8B
| $5.24M | 0.15% | 116,803 -3,675 | -3% | -$165K |
|
128
Rollins
ROL
$27.4B
| $5.21M | 0.15% | 102,969 -313 | -0.3% | -$15.8K |
|
129
Williams Companies
WMB
$70.7B
| $5.21M | 0.15% | 114,051 -76 | -0.1% | -$3.47K |
|
130
Monster Beverage
MNST
$60.9B
| $5.2M | 0.15% | 99,761 -606 | -0.6% | -$31.6K |
|
131
ConocoPhillips
COP
$124B
| $5.13M | 0.15% | 48,757 +1,783 | +4% | +$188K |
|
132
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.12M | 0.15% | 23,415 +849 | +4% | +$185K |
|
133
Newmont
NEM
$81.7B
| $5.1M | 0.15% | 95,346 +10,818 | +13% | +$578K |
|
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $5M | 0.14% | 8,707 -10,646 | -55% | -$6.11M |
|
135
US Bancorp
USB
$76B
| $4.93M | 0.14% | 107,882 +3,294 | +3% | +$151K |
|
136
Schlumberger
SLB
$55B
| $4.85M | 0.14% | 115,615 +61,485 | +114% | +$2.58M |
|
137
Intuit
INTU
$186B
| $4.84M | 0.14% | 7,794 -2,724 | -26% | -$1.69M |
|
138
Philip Morris
PM
$260B
| $4.78M | 0.14% | 39,337 +176 | +0.4% | +$21.4K |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.77M | 0.14% | 4,539 -141 | -3% | -$148K |
|
140
Vanguard Total Bond Market
BND
$134B
| $4.69M | 0.13% | 62,503 +9,815 | +19% | +$737K |
|
141
Lowe's Companies
LOW
$145B
| $4.69M | 0.13% | 17,314 -1,040 | -6% | -$282K |
|
142
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 0.13% | 18,831 -1,393 | -7% | -$346K |
|
143
Marvell Technology
MRVL
$54.2B
| $4.66M | 0.13% | 64,669 +6,175 | +11% | +$445K |
|
144
Intercontinental Exchange
ICE
$101B
| $4.65M | 0.13% | 28,970 -2,899 | -9% | -$466K |
|
145
Pfizer
PFE
$141B
| $4.6M | 0.13% | 158,880 -745 | -0.5% | -$21.6K |
|
146
Applied Materials
AMAT
$128B
| $4.58M | 0.13% | 22,653 -1,937 | -8% | -$391K |
|
147
Enphase Energy
ENPH
$4.93B
| $4.55M | 0.13% | 40,281 +6,143 | +18% | +$694K |
|
148
Altria Group
MO
$113B
| $4.53M | 0.13% | 88,817 +2,961 | +3% | +$151K |
|
149
United Parcel Service
UPS
$74.1B
| $4.53M | 0.13% | 33,211 -1,942 | -6% | -$265K |
|
150
Target
TGT
$43.6B
| $4.5M | 0.13% | 28,895 +419 | +1% | +$65.3K |
|