MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.8B
| $3.03M | 0.13% | 95,487 -6,910 | -7% | -$219K |
|
152
Intuit
INTU
$186B
| $2.95M | 0.13% | 7,662 +37 | +0.5% | +$14.3K |
|
153
Qualcomm
QCOM
$173B
| $2.81M | 0.12% | 21,972 +2,408 | +12% | +$308K |
|
154
Williams Companies
WMB
$70.7B
| $2.77M | 0.12% | 88,782 +6,387 | +8% | +$199K |
|
155
PNC Financial Services
PNC
$81.7B
| $2.75M | 0.12% | 17,440 +712 | +4% | +$112K |
|
156
Digital Realty Trust
DLR
$57.2B
| $2.7M | 0.12% | 20,803 +2,560 | +14% | +$332K |
|
157
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.68M | 0.12% | 83,477 +515 | +0.6% | +$16.5K |
|
158
Salesforce
CRM
$245B
| $2.66M | 0.12% | 16,135 +1,484 | +10% | +$245K |
|
159
TE Connectivity
TEL
$61B
| $2.59M | 0.11% | 22,915 +1,347 | +6% | +$152K |
|
160
Lennar Class A
LEN
$34.5B
| $2.59M | 0.11% | 36,700 -206 | -0.6% | -$14.5K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.56M | 0.11% | 63,830 -1,269 | -2% | -$50.9K |
|
162
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.54M | 0.11% | +80,379 | New | +$2.54M |
|
163
Micron Technology
MU
$133B
| $2.52M | 0.11% | 45,645 +69 | +0.2% | +$3.81K |
|
164
Newmont
NEM
$81.7B
| $2.5M | 0.11% | 41,958 +214 | +0.5% | +$12.8K |
|
165
Cadence Design Systems
CDNS
$95.5B
| $2.49M | 0.11% | 16,599 +3,214 | +24% | +$482K |
|
166
Eaton
ETN
$136B
| $2.46M | 0.11% | 19,548 +1,110 | +6% | +$140K |
|
167
iShares TIPS Bond ETF
TIP
$13.7B
| $2.36M | 0.1% | 20,679 -1,699 | -8% | -$194K |
|
168
Jacobs Solutions
J
$17.5B
| $2.34M | 0.1% | 18,412 +1,373 | +8% | +$175K |
|
169
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.3M | 0.1% | 3,898 +557 | +17% | +$329K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.28M | 0.1% | 45,160 +740 | +2% | +$37.4K |
|
171
Edwards Lifesciences
EW
$47.8B
| $2.25M | 0.1% | 23,705 +23,067 | +3,616% | +$2.19M |
|
172
Fifth Third Bancorp
FITB
$30.3B
| $2.23M | 0.1% | 66,388 +14,419 | +28% | +$485K |
|
173
Allstate
ALL
$53.6B
| $2.19M | 0.09% | 17,286 +1,191 | +7% | +$151K |
|
174
Applied Materials
AMAT
$128B
| $2.08M | 0.09% | 22,857 +4,429 | +24% | +$403K |
|
175
Vanguard Small-Cap ETF
VB
$66.4B
| $1.99M | 0.09% | 11,280 -201 | -2% | -$35.4K |
|