MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.3M | 0.15% | 77,434 +776 | +1% | +$53.1K |
|
127
ConocoPhillips
COP
$124B
| $5.25M | 0.15% | 52,982 +4,225 | +9% | +$419K |
|
128
General Motors
GM
$55.8B
| $5.22M | 0.15% | 98,009 -18,794 | -16% | -$1M |
|
129
US Bancorp
USB
$76B
| $5.22M | 0.15% | 109,109 +1,227 | +1% | +$58.7K |
|
130
American Electric Power
AEP
$59.4B
| $5.1M | 0.14% | 55,282 -560 | -1% | -$51.6K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.94M | 0.14% | 23,376 -39 | -0.2% | -$8.24K |
|
132
Altria Group
MO
$113B
| $4.8M | 0.13% | 91,765 +2,948 | +3% | +$154K |
|
133
Valero Energy
VLO
$47.2B
| $4.73M | 0.13% | 38,562 -3,845 | -9% | -$471K |
|
134
Rollins
ROL
$27.4B
| $4.62M | 0.13% | 99,723 -3,246 | -3% | -$150K |
|
135
Digital Realty Trust
DLR
$57.2B
| $4.57M | 0.13% | 25,798 -1,002 | -4% | -$178K |
|
136
Philip Morris
PM
$260B
| $4.57M | 0.13% | 38,007 -1,330 | -3% | -$160K |
|
137
Vanguard Total Bond Market
BND
$134B
| $4.51M | 0.13% | 62,677 +174 | +0.3% | +$12.5K |
|
138
lululemon athletica
LULU
$24.2B
| $4.51M | 0.13% | 11,781 -333 | -3% | -$127K |
|
139
Crown Castle
CCI
$43.2B
| $4.35M | 0.12% | 47,879 -11,357 | -19% | -$1.03M |
|
140
Genuine Parts
GPC
$19.4B
| $4.31M | 0.12% | 36,945 -3,268 | -8% | -$382K |
|
141
e.l.f. Beauty
ELF
$7.09B
| $4.07M | 0.11% | 32,388 +32,277 | +29,078% | +$4.05M |
|
142
Lowe's Companies
LOW
$145B
| $4.02M | 0.11% | 16,290 -1,024 | -6% | -$253K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64B
| $4M | 0.11% | 31,368 +24,191 | +337% | +$3.09M |
|
144
CME Group
CME
$96B
| $4M | 0.11% | 17,229 +13 | +0.1% | +$3.02K |
|
145
Fifth Third Bancorp
FITB
$30.3B
| $3.98M | 0.11% | 94,111 -6,808 | -7% | -$288K |
|
146
United Parcel Service
UPS
$74.1B
| $3.92M | 0.11% | 31,076 -2,135 | -6% | -$269K |
|
147
Marriott International Class A Common Stock
MAR
$72.7B
| $3.86M | 0.11% | 13,832 -4,999 | -27% | -$1.39M |
|
|
148
Dow Inc
DOW
$17.5B
| $3.82M | 0.11% | 95,072 -144,347 | -60% | -$5.79M |
|
149
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 0.1% | 31,704 -133 | -0.4% | -$15.6K |
|
150
Cadence Design Systems
CDNS
$95.5B
| $3.66M | 0.1% | 12,173 -4,117 | -25% | -$1.24M |
|