MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,025
Reduced
837
Closed
179
Top Buys
| 1 |
Blackstone
BX
|
$7.14M |
| 2 |
ServiceNow
NOW
|
$5.18M |
| 3 |
Carlisle Companies
CSL
|
$5.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$4.35M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.9B
| $3.85M | 0.1% |
21,004
-535
| -2% | -$98.2K |
|
152
Oracle
ORCL
$626B
| $3.76M | 0.1% |
17,196
+190
| +1% | +$41.5K |
|
153
Cigna
CI
$81.2B
| $3.76M | 0.1% |
11,365
-428
| -4% | -$141K |
|
154
Palo Alto Networks
PANW
$129B
| $3.7M | 0.1% |
18,088
-529
| -3% | -$108K |
|
155
Cadence Design Systems
CDNS
$95.2B
| $3.69M | 0.1% |
11,986
-43
| -0.4% | -$13.3K |
|
156
iShares MSCI ACWI ETF
ACWI
$22.1B
| $3.62M | 0.1% |
28,179
-1,850
| -6% | -$238K |
|
157
Prologis
PLD
$105B
| $3.59M | 0.1% |
34,164
+512
| +2% | +$53.8K |
|
158
Marriott International Class A Common Stock
MAR
$73B
| $3.51M | 0.09% |
12,829
-540
| -4% | -$148K |
|
159
Lowe's Companies
LOW
$148B
| $3.48M | 0.09% |
15,674
+10
| +0.1% | +$2.22K |
|
160
Vanguard S&P 500 ETF
VOO
$730B
| $3.42M | 0.09% |
6,021
-2,058
| -25% | -$1.17M |
|
161
Allstate
ALL
$54.9B
| $3.41M | 0.09% |
16,952
+665
| +4% | +$134K |
|
162
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $3.37M | 0.09% |
71,523
+1,508
| +2% | +$71K |
|
163
Vanguard Energy ETF
VDE
$7.33B
| $3.32M | 0.09% |
27,888
+1,201
| +5% | +$143K |
|
164
Netflix
NFLX
$534B
| $3.29M | 0.09% |
2,456
+393
| +19% | +$526K |
|
165
Air Products & Chemicals
APD
$64.5B
| $3.21M | 0.09% |
11,397
-125
| -1% | -$35.3K |
|
166
Pfizer
PFE
$140B
| $3.18M | 0.08% |
131,141
-8,697
| -6% | -$211K |
|
167
Duke Energy
DUK
$94B
| $3.15M | 0.08% |
26,703
+11,453
| +75% | +$1.35M |
|
168
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $3.14M | 0.08% |
104,130
+7,373
| +8% | +$223K |
|
169
Applied Materials
AMAT
$126B
| $3.14M | 0.08% |
17,142
+233
| +1% | +$42.7K |
|
|
170
Comcast
CMCSA
$125B
| $3.13M | 0.08% |
87,606
-195,000
| -69% | -$6.96M |
|
171
Eli Lilly
LLY
$666B
| $3.11M | 0.08% |
3,994
+376
| +10% | +$293K |
|
172
American Express
AXP
$230B
| $3.11M | 0.08% |
9,739
+406
| +4% | +$130K |
|
173
Sysco
SYY
$39.5B
| $3.08M | 0.08% |
40,722
-744
| -2% | -$56.4K |
|
174
Deere & Co
DE
$128B
| $3.04M | 0.08% |
5,975
+33
| +0.6% | +$16.8K |
|
175
United Parcel Service
UPS
$71.6B
| $2.87M | 0.08% |
28,444
-2,091
| -7% | -$211K |
|