MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.3B
| $3.62M | 0.1% | 13,092 -2,852 | -18% | -$788K |
|
152
Pfizer
PFE
$141B
| $3.56M | 0.1% | 134,089 -24,791 | -16% | -$658K |
|
153
Air Products & Chemicals
APD
$65.5B
| $3.46M | 0.1% | 11,923 -215 | -2% | -$62.4K |
|
154
Quest Diagnostics
DGX
$20.3B
| $3.37M | 0.09% | 22,310 -200 | -0.9% | -$30.2K |
|
155
Palo Alto Networks
PANW
$127B
| $3.36M | 0.09% | 18,471 +6,098 | +49% | +$1.11M |
|
156
Allstate
ALL
$53.6B
| $3.35M | 0.09% | 17,400 -726 | -4% | -$140K |
|
157
Sysco
SYY
$38.5B
| $3.28M | 0.09% | 42,931 -1,191 | -3% | -$91.1K |
|
158
Intercontinental Exchange
ICE
$101B
| $3.28M | 0.09% | 21,984 -6,986 | -24% | -$1.04M |
|
159
American Tower
AMT
$95.5B
| $3.28M | 0.09% | 17,860 -746 | -4% | -$137K |
|
160
Prologis
PLD
$106B
| $3.21M | 0.09% | 30,365 -4,330 | -12% | -$458K |
|
161
General Dynamics
GD
$87.3B
| $3.19M | 0.09% | 12,116 -2,413 | -17% | -$636K |
|
162
Newmont
NEM
$81.7B
| $3.18M | 0.09% | 85,465 -9,881 | -10% | -$368K |
|
163
Target
TGT
$43.6B
| $3.16M | 0.09% | 23,396 -5,499 | -19% | -$743K |
|
164
SiriusXM
SIRI
$7.96B
| $3.15M | 0.09% | 137,971 +137,935 | +383,153% | +$3.14M |
|
165
Vanguard Energy ETF
VDE
$7.42B
| $3.11M | 0.09% | 25,616 -90 | -0.4% | -$10.9K |
|
166
EOG Resources
EOG
$68.2B
| $2.96M | 0.08% | 24,167 -7,777 | -24% | -$953K |
|
167
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $2.94M | 0.08% | 63,731 +356 | +0.6% | +$16.4K |
|
168
Cummins
CMI
$54.9B
| $2.92M | 0.08% | 8,367 -2,280 | -21% | -$795K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $2.91M | 0.08% | 97,384 +7,712 | +9% | +$230K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.9M | 0.08% | 4,069 -470 | -10% | -$335K |
|
171
Applied Materials
AMAT
$128B
| $2.89M | 0.08% | 17,770 -4,883 | -22% | -$794K |
|
172
Zimmer Biomet
ZBH
$21B
| $2.88M | 0.08% | 27,270 +8,191 | +43% | +$865K |
|
173
Fortive
FTV
$16.2B
| $2.83M | 0.08% | 37,731 +3,839 | +11% | +$288K |
|
174
Truist Financial
TFC
$60.4B
| $2.77M | 0.08% | 63,827 -1,591 | -2% | -$69K |
|
175
Corning
GLW
$57.4B
| $2.72M | 0.08% | 57,186 -1,243 | -2% | -$59.1K |
|