MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$54.1B
| $1.91M | 0.08% | 36,823 +2,251 | +7% | +$117K |
|
177
Duke Energy
DUK
$95.3B
| $1.9M | 0.08% | 17,734 +1,224 | +7% | +$131K |
|
178
Quest Diagnostics
DGX
$20.3B
| $1.89M | 0.08% | 14,245 +1,403 | +11% | +$187K |
|
179
lululemon athletica
LULU
$24.2B
| $1.89M | 0.08% | 6,927 -10 | -0.1% | -$2.73K |
|
180
Eli Lilly
LLY
$657B
| $1.88M | 0.08% | 5,801 +204 | +4% | +$66.1K |
|
181
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.85M | 0.08% | 50,908 -1,292 | -2% | -$47K |
|
182
KeyCorp
KEY
$21.2B
| $1.84M | 0.08% | 106,819 +6,708 | +7% | +$116K |
|
183
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $1.8M | 0.08% | 49,343 -11,134 | -18% | -$407K |
|
184
Cincinnati Financial
CINF
$24B
| $1.78M | 0.08% | 14,959 +14 | +0.1% | +$1.67K |
|
185
Intel
INTC
$107B
| $1.77M | 0.08% | 47,433 +4,320 | +10% | +$162K |
|
186
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.74M | 0.08% | 29,610 -1,694 | -5% | -$99.7K |
|
187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.72M | 0.07% | 34,394 -485 | -1% | -$24.3K |
|
188
Vanguard Energy ETF
VDE
$7.42B
| $1.72M | 0.07% | 17,281 -960 | -5% | -$95.5K |
|
189
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.07% | 7,114 +4,050 | +132% | +$974K |
|
190
Elevance Health
ELV
$71.8B
| $1.7M | 0.07% | 3,531 -194 | -5% | -$93.6K |
|
191
Global Payments
GPN
$21.5B
| $1.69M | 0.07% | 15,305 -19 | -0.1% | -$2.1K |
|
192
Marvell Technology
MRVL
$54.2B
| $1.69M | 0.07% | 38,757 +4,176 | +12% | +$182K |
|
193
Vanguard Utilities ETF
VPU
$7.27B
| $1.69M | 0.07% | 11,061 -170 | -2% | -$25.9K |
|
194
VanEck Short Muni ETF
SMB
$286M
| $1.57M | 0.07% | 92,018 -101,075 | -52% | -$1.73M |
|
195
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.55M | 0.07% | 33,859 -993 | -3% | -$45.3K |
|
196
Ford
F
$46.8B
| $1.53M | 0.07% | 137,674 +9,004 | +7% | +$100K |
|
197
Waters Corp
WAT
$18B
| $1.51M | 0.07% | 4,559 +3 | +0.1% | +$993 |
|
198
Uber
UBER
$196B
| $1.51M | 0.07% | 73,685 +5,924 | +9% | +$121K |
|
199
Vanguard Materials ETF
VAW
$2.9B
| $1.5M | 0.06% | 9,343 +59 | +0.6% | +$9.45K |
|
200
Cintas
CTAS
$84.6B
| $1.48M | 0.06% | 3,953 -255 | -6% | -$95.3K |
|