MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fifth Third Bancorp
FITB
$30.3B
| $2.91M | 0.13% | 91,159 +24,771 | +37% | +$792K |
|
152
Philip Morris
PM
$260B
| $2.88M | 0.13% | 34,743 +477 | +1% | +$39.6K |
|
153
General Motors
GM
$55.8B
| $2.86M | 0.13% | 89,139 -6,348 | -7% | -$204K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.83M | 0.13% | 41,672 -2,330 | -5% | -$158K |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.76M | 0.13% | 4,000 +102 | +3% | +$70.3K |
|
156
PNC Financial Services
PNC
$81.7B
| $2.75M | 0.12% | 18,392 +952 | +5% | +$142K |
|
157
Eaton
ETN
$136B
| $2.71M | 0.12% | 20,353 +805 | +4% | +$107K |
|
158
Qualcomm
QCOM
$173B
| $2.69M | 0.12% | 23,802 +1,830 | +8% | +$207K |
|
159
TE Connectivity
TEL
$61B
| $2.68M | 0.12% | 24,318 +1,403 | +6% | +$155K |
|
160
Williams Companies
WMB
$70.7B
| $2.67M | 0.12% | 93,250 +4,468 | +5% | +$128K |
|
161
ServiceNow
NOW
$190B
| $2.58M | 0.12% | 6,829 +83 | +1% | +$31.3K |
|
162
FedEx
FDX
$54.5B
| $2.55M | 0.12% | 17,196 -1,491 | -8% | -$221K |
|
163
Salesforce
CRM
$245B
| $2.51M | 0.11% | 17,465 +1,330 | +8% | +$191K |
|
164
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.38M | 0.11% | 80,379 | – | – |
|
165
CrowdStrike
CRWD
$106B
| $2.29M | 0.1% | 13,873 +13,713 | +8,571% | +$2.26M |
|
166
Uber
UBER
$196B
| $2.28M | 0.1% | 86,179 +12,494 | +17% | +$331K |
|
167
Digital Realty Trust
DLR
$57.2B
| $2.25M | 0.1% | 22,664 +1,861 | +9% | +$185K |
|
168
Allstate
ALL
$53.6B
| $2.24M | 0.1% | 17,996 +710 | +4% | +$88.4K |
|
169
iShares TIPS Bond ETF
TIP
$13.7B
| $2.18M | 0.1% | 20,770 +91 | +0.4% | +$9.55K |
|
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $2.18M | 0.1% | 44,201 -959 | -2% | -$47.3K |
|
171
Vanguard Energy ETF
VDE
$7.42B
| $2.17M | 0.1% | 21,389 +4,108 | +24% | +$417K |
|
172
Jacobs Solutions
J
$17.5B
| $2.1M | 0.1% | 19,368 +956 | +5% | +$104K |
|
173
JPMorgan US Value Factor ETF
JVAL
$540M
| $2.04M | 0.09% | 68,337 -15,140 | -18% | -$451K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.03M | 0.09% | 58,254 -5,576 | -9% | -$195K |
|
175
Applied Materials
AMAT
$128B
| $2.03M | 0.09% | 24,737 +1,880 | +8% | +$154K |
|