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 | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $2.45M | 0.07% | 4,891 +316 | +7% | +$158K |
|
177
Fortive
FTV
$16.2B
| $2.43M | 0.07% | 32,822 +1,189 | +4% | +$88.1K |
|
178
JPMorgan Global Select Equity ETF
JGLO
$7.23B
| $2.39M | 0.07% | 39,588 +10,328 | +35% | +$624K |
|
179
Vanguard Small-Cap ETF
VB
$66.4B
| $2.37M | 0.07% | 10,875 +595 | +6% | +$130K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.07% | 55,312 -2,524 | -4% | -$107K |
|
181
Amgen
AMGN
$155B
| $2.3M | 0.07% | 7,353 +414 | +6% | +$129K |
|
182
Corning
GLW
$57.4B
| $2.29M | 0.07% | 58,889 +2,112 | +4% | +$82.1K |
|
183
Freeport-McMoran
FCX
$63.7B
| $2.21M | 0.07% | 45,487 -5,841 | -11% | -$284K |
|
184
Sysco
SYY
$38.5B
| $2.18M | 0.07% | 30,483 +20,657 | +210% | +$1.47M |
|
185
Oracle
ORCL
$635B
| $2.17M | 0.07% | 15,346 +2,508 | +20% | +$354K |
|
186
Duke Energy
DUK
$95.3B
| $2.16M | 0.07% | 21,544 +497 | +2% | +$49.8K |
|
187
CME Group
CME
$96B
| $2.08M | 0.06% | 10,600 +6,542 | +161% | +$1.29M |
|
|
188
Texas Instruments
TXN
$184B
| $2.07M | 0.06% | 10,644 -26,121 | -71% | -$5.08M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.04M | 0.06% | 20,976 -457 | -2% | -$44.4K |
|
190
iShare MSCI Eurozone ETF
EZU
$7.87B
| $2.03M | 0.06% | 41,570 +4,107 | +11% | +$201K |
|
191
Cintas
CTAS
$84.6B
| $2.01M | 0.06% | 2,876 -439 | -13% | -$307K |
|
192
American Express
AXP
$231B
| $2.01M | 0.06% | 8,675 +334 | +4% | +$77.3K |
|
193
Edwards Lifesciences
EW
$47.8B
| $1.97M | 0.06% | 21,353 +261 | +1% | +$24.1K |
|
194
Uber
UBER
$196B
| $1.97M | 0.06% | 27,120 +20,553 | +313% | +$1.49M |
|
195
iShares TIPS Bond ETF
TIP
$13.7B
| $1.96M | 0.06% | 18,386 +2,279 | +14% | +$243K |
|
196
iShares Russell 2000 ETF
IWM
$66B
| $1.94M | 0.06% | 9,579 -1,455 | -13% | -$295K |
|
197
Consolidated Edison
ED
$35.4B
| $1.92M | 0.06% | 21,431 -345 | -2% | -$30.9K |
|
198
Hasbro
HAS
$11.4B
| $1.9M | 0.06% | 32,400 +288 | +0.9% | +$16.8K |
|
199
Principal Spectrum Preferred Securities Active ETF
PREF
$1.27B
| $1.88M | 0.06% | 103,375 +338 | +0.3% | +$6.16K |
|
200
Vanguard Materials ETF
VAW
$2.9B
| $1.86M | 0.06% | 9,643 +123 | +1% | +$23.7K |
|