MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$109B
| $6.6M | 0.81% | +182,079 | New | +$6.6M |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.49M | 0.79% | +61,424 | New | +$6.49M |
|
28
US Bancorp
USB
$75.7B
| $6.42M | 0.78% | +124,891 | New | +$6.42M |
|
29
Microchip Technology
MCHP
$35.2B
| $6.27M | 0.77% | +97,709 | New | +$6.27M |
|
30
Kraft Heinz
KHC
$32.7B
| $6.1M | 0.75% | +69,819 | New | +$6.1M |
|
31
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.06M | 0.74% | +175,115 | New | +$6.06M |
|
32
Exxon Mobil
XOM
$483B
| $6.06M | 0.74% | +67,114 | New | +$6.06M |
|
33
Union Pacific
UNP
$132B
| $5.86M | 0.72% | +56,565 | New | +$5.86M |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 0.7% | +49,394 | New | +$5.7M |
|
35
Booking.com
BKNG
$183B
| $5.7M | 0.7% | +3,885 | New | +$5.7M |
|
36
Oracle
ORCL
$675B
| $5.35M | 0.65% | +139,129 | New | +$5.35M |
|
37
AbbVie
ABBV
$367B
| $5.29M | 0.65% | +84,510 | New | +$5.29M |
|
38
Honeywell
HON
$141B
| $5.29M | 0.65% | +45,626 | New | +$5.29M |
|
39
NVIDIA
NVDA
$4.39T
| $5.26M | 0.64% | +49,323 | New | +$5.26M |
|
40
Bank of America
BAC
$374B
| $5.26M | 0.64% | +237,979 | New | +$5.26M |
|
41
Lowe's Companies
LOW
$144B
| $5.26M | 0.64% | +73,940 | New | +$5.26M |
|
42
Capital One
COF
$145B
| $5.2M | 0.64% | +59,623 | New | +$5.2M |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.19M | 0.63% | +53,404 | New | +$5.19M |
|
44
Cisco
CSCO
$275B
| $5.18M | 0.63% | +171,353 | New | +$5.18M |
|
45
McDonald's
MCD
$223B
| $5.08M | 0.62% | +41,763 | New | +$5.08M |
|
46
Alphabet (Google) Class C
GOOG
$2.57T
| $5.03M | 0.62% | +6,519 | New | +$5.03M |
|
47
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.98M | 0.61% | +197,250 | New | +$4.98M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $4.94M | 0.6% | +42,925 | New | +$4.94M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.83M | 0.59% | +36,309 | New | +$4.83M |
|
50
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.8M | 0.59% | +40,317 | New | +$4.8M |
|