MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.67B
1-Year Est. Return
21.03%
This Fund
S&P 500
1 Year Est. Return
+21.03%
AUM
$3.67B
AUM Growth
-$213M
(-5.5%)
Holding
2,563
Top Buys
| 1 | +$7.21M | |
| 2 | +$5.26M | |
| 3 | +$3.92M | |
| 4 |
PepsiCo
PEP
|
+$2.97M |
| 5 |
Carlisle Companies
CSL
|
+$2.68M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$10.6M | |
| 3 | +$9.56M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.27M |
| 5 |
Adobe
ADBE
|
+$8.91M |
Sector Composition
| 1 | Technology | 20.09% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 8.22% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.82T
| $172M | 4.68% |
985,383
-57,623
|
|
||
2
Apple
AAPL
$4.06T
| $170M | 4.64% |
670,956
-14,946
|
|
||
3
Vanguard Mid-Cap ETF
VO
$24.8B
| $148M | 4.02% |
514,389
-6,855
|
|
||
4
Microsoft
MSFT
$3.07T
| $137M | 3.72% |
369,142
-3,012
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $99.6M | 2.71% |
1,554,661
-9,903
|
|
||
6
Amazon
AMZN
$2.93T
| $93.1M | 2.53% |
446,944
-9,455
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.64T
| $87.6M | 2.38% |
304,462
-18,839
|
|
||
8
JPMorgan Chase
JPM
$824B
| $75.9M | 2.07% |
257,880
-8,307
|
|
||
9
Broadcom
AVGO
$1.97T
| $66.7M | 1.82% |
215,403
-1,780
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.6T
| $63.4M | 1.73% |
220,848
-11,908
|
|
||
11
Chevron
CVX
$383B
| $59.1M | 1.61% |
285,553
-5,773
|
|
||
12
iShares MSCI EAFE ETF
EFA
$74.3B
| $59M | 1.61% |
607,222
+39,164
|
|
||
13
Meta Platforms (Facebook)
META
$1.55T
| $56.9M | 1.55% |
99,367
-510
|
|
||
14
Dimensional US Small Cap ETF
DFAS
$13.9B
| $52.3M | 1.42% |
735,416
-25,050
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$115B
| $47.9M | 1.3% |
708,900
-24,430
|
|
||
16
Johnson & Johnson
JNJ
$540B
| $45.3M | 1.23% |
185,261
-10,606
|
|
||
17
Visa
V
$622B
| $44.8M | 1.22% |
148,228
-1,284
|
|
||
18
Walmart Inc
WMT
$1.04T
| $44.2M | 1.2% |
355,353
-21,782
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.01T
| $43.3M | 1.18% |
90,398
-1,225
|
|
||
20
RTX Corp
RTX
$233B
| $42.1M | 1.15% |
218,442
-18,751
|
|
||
21
Cisco
CSCO
$366B
| $41.1M | 1.12% |
529,459
-12,339
|
|
||
22
McDonald's
MCD
$202B
| $39M | 1.06% |
125,419
-1,874
|
|
||
23
Home Depot
HD
$311B
| $38.9M | 1.06% |
118,264
+902
|
|
||
24
Procter & Gamble
PG
$334B
| $38M | 1.04% |
263,159
+4,886
|
|
||
25
AbbVie
ABBV
$368B
| $36.6M | 1% |
168,181
-3,394
|
|