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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $194M | 5.17% |
390,270
+2,616
| +0.7% | +$1.3M |
|
2
NVIDIA
NVDA
$4.15T
| $176M | 4.68% |
1,112,866
-21,875
| -2% | -$3.46M |
|
3
Vanguard Mid-Cap ETF
VO
$87.9B
| $147M | 3.93% |
526,618
+9,758
| +2% | +$2.73M |
|
4
Apple
AAPL
$3.55T
| $146M | 3.89% |
711,878
+6,764
| +1% | +$1.39M |
|
5
Amazon
AMZN
$2.47T
| $106M | 2.82% |
482,938
+6,112
| +1% | +$1.34M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $90.1M | 2.4% |
1,580,727
+44,326
| +3% | +$2.53M |
|
7
JPMorgan Chase
JPM
$858B
| $84.3M | 2.25% |
290,889
-7,640
| -3% | -$2.21M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $75.4M | 2.01% |
1,183,712
+25,009
| +2% | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.95T
| $74.6M | 1.99% |
101,088
+1,792
| +2% | +$1.32M |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $64M | 1.7% |
363,026
-2,412
| -0.7% | -$425K |
|
11
Broadcom
AVGO
$1.64T
| $61M | 1.63% |
221,360
+14,689
| +7% | +$4.05M |
|
12
Visa
V
$669B
| $55.5M | 1.48% |
156,190
-2,694
| -2% | -$957K |
|
13
iShares MSCI EAFE ETF
EFA
$67.2B
| $53M | 1.41% |
593,386
+42,999
| +8% | +$3.84M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 1.31% |
792,742
-34,814
| -4% | -$2.16M |
|
15
Procter & Gamble
PG
$376B
| $46.3M | 1.23% |
290,725
-2,755
| -0.9% | -$439K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.1M | 1.2% |
92,774
+577
| +0.6% | +$280K |
|
17
Chevron
CVX
$323B
| $44.8M | 1.19% |
313,011
-3,327
| -1% | -$476K |
|
|
18
Alphabet (Google) Class C
GOOG
$3.03T
| $43.8M | 1.17% |
247,020
+3,556
| +1% | +$631K |
|
19
Home Depot
HD
$416B
| $43.2M | 1.15% |
117,708
+646
| +0.6% | +$237K |
|
20
Cisco
CSCO
$267B
| $39.8M | 1.06% |
573,700
+5,624
| +1% | +$390K |
|
21
Walmart
WMT
$837B
| $38.2M | 1.02% |
390,809
-3,378
| -0.9% | -$330K |
|
22
McDonald's
MCD
$218B
| $38.2M | 1.02% |
130,761
+669
| +0.5% | +$195K |
|
23
Ameriprise Financial
AMP
$45.7B
| $37.1M | 0.99% |
69,517
-641
| -0.9% | -$342K |
|
24
RTX Corp
RTX
$212B
| $36.8M | 0.98% |
251,903
-560
| -0.2% | -$81.8K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $34.1M | 0.91% |
60,125
-127
| -0.2% | -$71.9K |
|