MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$57.2B
| $4.07M | 0.12% | 26,773 +528 | +2% | +$80.3K |
|
152
Lowe's Companies
LOW
$145B
| $4.05M | 0.12% | 18,354 -9,565 | -34% | -$2.11M |
|
153
Palo Alto Networks
PANW
$127B
| $3.99M | 0.12% | 11,767 +11,137 | +1,768% | +$3.78M |
|
154
Philip Morris
PM
$260B
| $3.97M | 0.12% | 39,161 +378 | +1% | +$38.3K |
|
155
Altria Group
MO
$113B
| $3.91M | 0.12% | 85,856 +2,162 | +3% | +$98.5K |
|
156
Vanguard Total Bond Market
BND
$134B
| $3.8M | 0.12% | 52,688 -1,591 | -3% | -$115K |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $3.72M | 0.11% | 101,858 -4,027 | -4% | -$147K |
|
158
Prologis
PLD
$106B
| $3.64M | 0.11% | 32,448 +6,367 | +24% | +$715K |
|
159
iShares MSCI ACWI ETF
ACWI
$22B
| $3.63M | 0.11% | 32,299 -2,342 | -7% | -$263K |
|
160
American Tower
AMT
$95.5B
| $3.62M | 0.11% | 18,645 +290 | +2% | +$56.4K |
|
161
Newmont
NEM
$81.7B
| $3.54M | 0.11% | 84,528 +6,127 | +8% | +$257K |
|
162
Enphase Energy
ENPH
$4.93B
| $3.4M | 0.1% | 34,138 +1,676 | +5% | +$167K |
|
163
Air Products & Chemicals
APD
$65.5B
| $3.37M | 0.1% | 13,054 -363 | -3% | -$93.7K |
|
164
Eli Lilly
LLY
$657B
| $3.2M | 0.1% | 3,534 +315 | +10% | +$285K |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $3.15M | 0.1% | 24,702 -117 | -0.5% | -$14.9K |
|
166
Quest Diagnostics
DGX
$20.3B
| $3.09M | 0.09% | 22,587 -202 | -0.9% | -$27.7K |
|
167
Deere & Co
DE
$130B
| $3.09M | 0.09% | 8,262 -1,204 | -13% | -$450K |
|
168
Cummins
CMI
$54.9B
| $2.97M | 0.09% | 10,724 -563 | -5% | -$156K |
|
169
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.97M | 0.09% | 64,003 -2,782 | -4% | -$129K |
|
170
Ford
F
$46.8B
| $2.93M | 0.09% | 233,779 +8,696 | +4% | +$109K |
|
171
Allstate
ALL
$53.6B
| $2.85M | 0.09% | 17,830 +130 | +0.7% | +$20.8K |
|
172
Truist Financial
TFC
$60.4B
| $2.77M | 0.08% | 71,188 +6,544 | +10% | +$254K |
|
173
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
| $2.73M | 0.08% | 46,256 -1,792 | -4% | -$106K |
|
174
Jacobs Solutions
J
$17.5B
| $2.57M | 0.08% | 18,408 -2,014 | -10% | -$281K |
|
175
Schlumberger
SLB
$55B
| $2.55M | 0.08% | 54,130 +51,358 | +1,853% | +$2.42M |
|