MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Materials Select Sector SPDR Fund
XLB
$5.32B
| $3.22M | 0.13% | 41,387 -285 | -0.7% | -$22.1K |
|
152
Citigroup
C
$178B
| $3.2M | 0.13% | 70,632 -2,122 | -3% | -$96K |
|
153
Salesforce
CRM
$245B
| $3.17M | 0.13% | 23,901 +6,436 | +37% | +$853K |
|
154
Zoetis
ZTS
$69.3B
| $3.16M | 0.13% | 21,552 +13 | +0.1% | +$1.91K |
|
155
ServiceNow
NOW
$190B
| $3.13M | 0.13% | 8,059 +1,230 | +18% | +$478K |
|
156
Cadence Design Systems
CDNS
$95.5B
| $3.03M | 0.12% | 18,833 +696 | +4% | +$112K |
|
157
American Tower
AMT
$95.5B
| $3.02M | 0.12% | 14,244 +92 | +0.7% | +$19.5K |
|
158
Marvell Technology
MRVL
$54.2B
| $2.97M | 0.12% | 80,118 +5,826 | +8% | +$216K |
|
159
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.95M | 0.12% | 4,084 +84 | +2% | +$60.6K |
|
160
JPMorgan Active Growth ETF
JGRO
$6.98B
| $2.94M | 0.12% | +66,277 | New | +$2.94M |
|
161
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.12% | 18,400 +8 | +0% | +$1.26K |
|
162
Masco
MAS
$15.4B
| $2.9M | 0.12% | 62,071 -1,083 | -2% | -$50.5K |
|
163
TE Connectivity
TEL
$61B
| $2.86M | 0.12% | 24,922 +604 | +2% | +$69.3K |
|
164
Qualcomm
QCOM
$173B
| $2.83M | 0.12% | 25,778 +1,976 | +8% | +$217K |
|
165
General Motors
GM
$55.8B
| $2.8M | 0.12% | 83,134 -6,005 | -7% | -$202K |
|
166
Vanguard Energy ETF
VDE
$7.42B
| $2.68M | 0.11% | 22,079 +690 | +3% | +$83.7K |
|
167
Applied Materials
AMAT
$128B
| $2.49M | 0.1% | 25,571 +834 | +3% | +$81.2K |
|
168
Digital Realty Trust
DLR
$57.2B
| $2.47M | 0.1% | 24,642 +1,978 | +9% | +$198K |
|
169
Quest Diagnostics
DGX
$20.3B
| $2.43M | 0.1% | 15,523 +386 | +3% | +$60.4K |
|
170
Allstate
ALL
$53.6B
| $2.42M | 0.1% | 17,862 -134 | -0.7% | -$18.2K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.1% | 63,726 +5,472 | +9% | +$207K |
|
172
Jacobs Solutions
J
$17.5B
| $2.39M | 0.1% | 19,935 +567 | +3% | +$68.1K |
|
173
Air Products & Chemicals
APD
$65.5B
| $2.39M | 0.1% | 7,738 +205 | +3% | +$63.2K |
|
174
Nutrien
NTR
$28B
| $2.39M | 0.1% | 32,651 +32,450 | +16,144% | +$2.37M |
|
175
FedEx
FDX
$54.5B
| $2.38M | 0.1% | 13,762 -3,434 | -20% | -$595K |
|