MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.89B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$3.89B
AUM Growth
-$40.2M
(-1%)
Holding
2,517
Top Buys
| 1 | +$18.8M | |
| 2 | +$9.91M | |
| 3 | +$8.84M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.3M |
| 5 |
Exxon Mobil
XOM
|
+$3.85M |
Top Sells
| 1 | +$7.37M | |
| 2 | +$6.79M | |
| 3 | +$6.05M | |
| 4 |
NVIDIA
NVDA
|
+$5.7M |
| 5 |
Apple
AAPL
|
+$5.26M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 11.18% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Industrials | 7.54% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.59T
| $195M | 5.01% |
1,043,006
-30,537
|
|
||
|
2
Apple
AAPL
$3.88T
| $186M | 4.8% |
685,902
-19,358
|
|
||
3
Microsoft
MSFT
$3.15T
| $180M | 4.63% |
372,154
-10,140
|
|
||
4
Vanguard Mid-Cap ETF
VO
$93.5B
| $151M | 3.89% |
521,244
-2,899
|
|
||
5
Amazon
AMZN
$2.62T
| $105M | 2.71% |
456,399
-17,684
|
|
||
6
Alphabet (Google) Class A
GOOGL
$4.13T
| $101M | 2.6% |
323,301
-8,158
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $97.7M | 2.52% |
1,564,564
-33,214
|
|
||
8
JPMorgan Chase
JPM
$828B
| $85.8M | 2.21% |
266,187
-12,031
|
|
||
9
Broadcom
AVGO
$1.57T
| $75.2M | 1.93% |
217,183
-3,781
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$4.13T
| $73M | 1.88% |
232,756
-13,934
|
|
||
11
Meta Platforms (Facebook)
META
$1.79T
| $65.9M | 1.7% |
99,877
-691
|
|
||
12
iShares MSCI EAFE ETF
EFA
$74.8B
| $54.6M | 1.4% |
568,058
-13,139
|
|
||
13
Dimensional US Small Cap ETF
DFAS
$13.1B
| $53M | 1.36% |
760,466
-4,129
|
|
||
14
Visa
V
$640B
| $52.4M | 1.35% |
149,512
-3,682
|
|
||
15
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $48.4M | 1.25% |
733,330
-19,048
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $46.1M | 1.19% |
91,623
-1,120
|
|
||
17
Chevron
CVX
$346B
| $44.4M | 1.14% |
291,326
-13,417
|
|
||
18
RTX Corp
RTX
$265B
| $43.5M | 1.12% |
237,193
-9,215
|
|
||
19
Walmart Inc
WMT
$980B
| $42M | 1.08% |
377,135
-9,250
|
|
||
20
Cisco
CSCO
$319B
| $41.7M | 1.07% |
541,798
-13,776
|
|
||
21
Johnson & Johnson
JNJ
$552B
| $40.5M | 1.04% |
195,867
-6,127
|
|
||
22
Home Depot
HD
$373B
| $40.4M | 1.04% |
117,362
-4,204
|
|
||
23
AbbVie
ABBV
$399B
| $39.2M | 1.01% |
171,575
-5,981
|
|
||
24
McDonald's
MCD
$226B
| $38.9M | 1% |
127,293
-2,545
|
|
||
25
Procter & Gamble
PG
$356B
| $37M | 0.95% |
258,273
-26,512
|
|