MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
$7.14M |
| 2 |
ServiceNow
NOW
|
$5.18M |
| 3 |
Carlisle Companies
CSL
|
$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$120B
| $5.66M | 0.15% |
63,098
+2,918
| +5% | +$262K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.66M | 0.15% |
9,164
-2,415
| -21% | -$1.49M |
|
128
Trimble
TRMB
$19B
| $5.66M | 0.15% |
74,457
+47,659
| +178% | +$3.62M |
|
129
Vanguard Consumer Staples ETF
VDC
$7.62B
| $5.48M | 0.15% |
25,002
+452
| +2% | +$99K |
|
130
Altria Group
MO
$112B
| $5.41M | 0.14% |
92,336
-1,424
| -2% | -$83.5K |
|
131
Public Storage
PSA
$51.3B
| $5.32M | 0.14% |
18,128
-14
| -0.1% | -$4.11K |
|
132
Workday
WDAY
$61.7B
| $5.15M | 0.14% |
21,446
+15,571
| +265% | +$3.74M |
|
133
Ingredion
INGR
$8.21B
| $5.13M | 0.14% |
37,863
-263
| -0.7% | -$35.7K |
|
134
Vanguard Total Bond Market
BND
$134B
| $4.87M | 0.13% |
66,130
+5,542
| +9% | +$408K |
|
135
WESCO International
WCC
$10.6B
| $4.82M | 0.13% |
26,010
+8,122
| +45% | +$1.5M |
|
136
CME Group
CME
$96.4B
| $4.67M | 0.12% |
16,930
-97
| -0.6% | -$26.7K |
|
137
Regeneron Pharmaceuticals
REGN
$60.1B
| $4.64M | 0.12% |
8,842
+4,676
| +112% | +$2.45M |
|
138
Valero Energy
VLO
$48.3B
| $4.59M | 0.12% |
34,152
-4,793
| -12% | -$644K |
|
139
US Bancorp
USB
$76.5B
| $4.57M | 0.12% |
101,042
-5,514
| -5% | -$250K |
|
140
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $4.55M | 0.12% |
42,602
+2,412
| +6% | +$258K |
|
141
American Tower
AMT
$91.4B
| $4.51M | 0.12% |
20,408
+410
| +2% | +$90.6K |
|
142
Digital Realty Trust
DLR
$55.5B
| $4.47M | 0.12% |
25,624
+40
| +0.2% | +$6.97K |
|
143
Starbucks
SBUX
$98.9B
| $4.38M | 0.12% |
47,829
-4,581
| -9% | -$420K |
|
144
Rollins
ROL
$27.6B
| $4.37M | 0.12% |
77,383
-15,638
| -17% | -$882K |
|
|
145
UnitedHealth
UNH
$281B
| $4.33M | 0.12% |
13,887
-17,655
| -56% | -$5.51M |
|
146
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.22M | 0.11% |
42,506
+18,086
| +74% | +$1.79M |
|
147
Genuine Parts
GPC
$19.6B
| $4.17M | 0.11% |
34,343
-948
| -3% | -$115K |
|
148
iShares TIPS Bond ETF
TIP
$13.6B
| $4.06M | 0.11% |
36,854
+3,853
| +12% | +$424K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $3.97M | 0.11% |
96,625
+1,333
| +1% | +$54.8K |
|
150
Quest Diagnostics
DGX
$20.1B
| $3.91M | 0.1% |
21,753
-352
| -2% | -$63.2K |
|