MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $4.42M | 0.13% | 16,290 -1,520 | -9% | -$412K |
|
152
General Dynamics
GD
$87.3B
| $4.39M | 0.13% | 14,529 -427 | -3% | -$129K |
|
153
Prologis
PLD
$106B
| $4.38M | 0.12% | 34,695 +2,247 | +7% | +$284K |
|
154
CVS Health
CVS
$92.8B
| $4.34M | 0.12% | 69,076 -7,076 | -9% | -$445K |
|
155
Digital Realty Trust
DLR
$57.2B
| $4.34M | 0.12% | 26,800 +27 | +0.1% | +$4.37K |
|
156
American Tower
AMT
$95.5B
| $4.33M | 0.12% | 18,606 -39 | -0.2% | -$9.07K |
|
157
Fifth Third Bancorp
FITB
$30.3B
| $4.32M | 0.12% | 100,919 -939 | -0.9% | -$40.2K |
|
158
Palo Alto Networks
PANW
$127B
| $4.23M | 0.12% | 12,373 +606 | +5% | +$207K |
|
159
Qualcomm
QCOM
$173B
| $4.08M | 0.12% | 23,993 +2,147 | +10% | +$365K |
|
160
EOG Resources
EOG
$68.2B
| $3.93M | 0.11% | 31,944 -1,184 | -4% | -$146K |
|
161
iShares MSCI ACWI ETF
ACWI
$22B
| $3.81M | 0.11% | 31,837 -462 | -1% | -$55.2K |
|
162
CME Group
CME
$96B
| $3.8M | 0.11% | 17,216 +6,616 | +62% | +$1.46M |
|
|
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $3.7M | 0.11% | 34,541 +24,105 | +231% | +$2.58M |
|
164
Air Products & Chemicals
APD
$65.5B
| $3.61M | 0.1% | 12,138 -916 | -7% | -$273K |
|
165
Quest Diagnostics
DGX
$20.3B
| $3.49M | 0.1% | 22,510 -77 | -0.3% | -$12K |
|
166
Cummins
CMI
$54.9B
| $3.45M | 0.1% | 10,647 -77 | -0.7% | -$24.9K |
|
167
Sysco
SYY
$38.5B
| $3.44M | 0.1% | 44,122 +13,639 | +45% | +$1.06M |
|
168
FedEx
FDX
$54.5B
| $3.44M | 0.1% | 12,579 -3,244 | -21% | -$888K |
|
169
Allstate
ALL
$53.6B
| $3.44M | 0.1% | 18,126 +296 | +2% | +$56.1K |
|
170
lululemon athletica
LULU
$24.2B
| $3.29M | 0.09% | 12,114 -2,718 | -18% | -$738K |
|
171
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.27M | 0.09% | 30,059 +16,198 | +117% | +$1.76M |
|
172
Deere & Co
DE
$130B
| $3.17M | 0.09% | 7,602 -660 | -8% | -$275K |
|
173
Oracle
ORCL
$635B
| $3.15M | 0.09% | 18,513 +3,167 | +21% | +$540K |
|
174
Vanguard Energy ETF
VDE
$7.42B
| $3.15M | 0.09% | 25,706 +1,004 | +4% | +$123K |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $3.06M | 0.09% | 63,375 -628 | -1% | -$30.3K |
|