MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
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
+$3.75B
Cap. Flow
+$64.2M
Cap. Flow %
1.71%
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179

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
ICE icon
151
Intercontinental Exchange
ICE
$101B
$3.85M 0.1% 21,004 -535 -2% -$98.2K
ORCL icon
152
Oracle
ORCL
$635B
$3.76M 0.1% 17,196 +190 +1% +$41.5K
CI icon
153
Cigna
CI
$80.3B
$3.76M 0.1% 11,365 -428 -4% -$141K
PANW icon
154
Palo Alto Networks
PANW
$127B
$3.7M 0.1% 18,088 -529 -3% -$108K
CDNS icon
155
Cadence Design Systems
CDNS
$95.5B
$3.69M 0.1% 11,986 -43 -0.4% -$13.3K
ACWI icon
156
iShares MSCI ACWI ETF
ACWI
$22B
$3.62M 0.1% 28,179 -1,850 -6% -$238K
PLD icon
157
Prologis
PLD
$106B
$3.59M 0.1% 34,164 +512 +2% +$53.8K
MAR icon
158
Marriott International Class A Common Stock
MAR
$72.7B
$3.51M 0.09% 12,829 -540 -4% -$148K
LOW icon
159
Lowe's Companies
LOW
$145B
$3.48M 0.09% 15,674 +10 +0.1% +$2.22K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$726B
$3.42M 0.09% 6,021 -2,058 -25% -$1.17M
ALL icon
161
Allstate
ALL
$53.6B
$3.41M 0.09% 16,952 +665 +4% +$134K
JCPB icon
162
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
$3.37M 0.09% 71,523 +1,508 +2% +$71K
VDE icon
163
Vanguard Energy ETF
VDE
$7.42B
$3.32M 0.09% 27,888 +1,201 +5% +$143K
NFLX icon
164
Netflix
NFLX
$513B
$3.29M 0.09% 2,456 +393 +19% +$526K
APD icon
165
Air Products & Chemicals
APD
$65.5B
$3.21M 0.09% 11,397 -125 -1% -$35.3K
PFE icon
166
Pfizer
PFE
$141B
$3.18M 0.08% 131,141 -8,697 -6% -$211K
DUK icon
167
Duke Energy
DUK
$95.3B
$3.15M 0.08% 26,703 +11,453 +75% +$1.35M
SPSB icon
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$3.14M 0.08% 104,130 +7,373 +8% +$223K
AMAT icon
169
Applied Materials
AMAT
$128B
$3.14M 0.08% 17,142 +233 +1% +$42.7K
CMCSA icon
170
Comcast
CMCSA
$125B
$3.13M 0.08% 87,606 -195,000 -69% -$6.96M
LLY icon
171
Eli Lilly
LLY
$657B
$3.11M 0.08% 3,994 +376 +10% +$293K
AXP icon
172
American Express
AXP
$231B
$3.11M 0.08% 9,739 +406 +4% +$130K
SYY icon
173
Sysco
SYY
$38.5B
$3.08M 0.08% 40,722 -744 -2% -$56.4K
DE icon
174
Deere & Co
DE
$130B
$3.04M 0.08% 5,975 +33 +0.6% +$16.8K
UPS icon
175
United Parcel Service
UPS
$74.1B
$2.87M 0.08% 28,444 -2,091 -7% -$211K