MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 0.81% | 55,000 -5,547 | -9% | -$1.18M |
|
27
Starbucks
SBUX
$100B
| $11.7M | 0.81% | 139,741 +6,020 | +5% | +$505K |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $11.5M | 0.79% | 38,878 -833 | -2% | -$246K |
|
29
Visa
V
$679B
| $11M | 0.76% | 63,345 -1,202 | -2% | -$209K |
|
30
Stryker
SYK
$149B
| $11M | 0.76% | 53,292 +80 | +0.2% | +$16.4K |
|
31
Adobe
ADBE
$150B
| $10.7M | 0.74% | 36,452 +85 | +0.2% | +$25K |
|
32
Union Pacific
UNP
$132B
| $10.5M | 0.73% | 62,376 +1,113 | +2% | +$188K |
|
33
Mastercard
MA
$534B
| $9.97M | 0.69% | 37,672 +1,126 | +3% | +$298K |
|
34
AbbVie
ABBV
$367B
| $9.9M | 0.68% | 136,171 +3,385 | +3% | +$246K |
|
35
3M
MMM
$83.9B
| $9.89M | 0.68% | 57,035 +1,902 | +3% | +$330K |
|
36
Meta Platforms (Facebook)
META
$1.89T
| $9.65M | 0.67% | 49,973 -401 | -0.8% | -$77.4K |
|
37
Cisco
CSCO
$275B
| $9.52M | 0.66% | 174,012 +85 | +0% | +$4.65K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $9.45M | 0.65% | 185,575 -771 | -0.4% | -$39.3K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.23M | 0.64% | 114,422 -1,896 | -2% | -$153K |
|
40
Lockheed Martin
LMT
$107B
| $8.24M | 0.57% | 22,660 +1,971 | +10% | +$717K |
|
41
Waste Management
WM
$90.5B
| $8.19M | 0.57% | 70,964 +3,390 | +5% | +$391K |
|
42
Hasbro
HAS
$11.4B
| $8.11M | 0.56% | 76,758 +1,928 | +3% | +$204K |
|
43
Bank of America
BAC
$374B
| $8.08M | 0.56% | 278,737 -5,419 | -2% | -$157K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $7.72M | 0.53% | 36,623 +810 | +2% | +$171K |
|
45
Alphabet (Google) Class C
GOOG
$2.57T
| $7.66M | 0.53% | 7,085 -198 | -3% | -$214K |
|
|
46
Booking.com
BKNG
$183B
| $7.6M | 0.53% | 4,056 +943 | +30% | +$1.77M |
|
47
Thermo Fisher Scientific
TMO
$185B
| $7.4M | 0.51% | 25,204 +4,297 | +21% | +$1.26M |
|
48
Comcast
CMCSA
$124B
| $7.28M | 0.5% | 172,114 +591 | +0.3% | +$25K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 0.5% | 169,358 -4,381 | -3% | -$188K |
|
50
Danaher
DHR
$147B
| $7.2M | 0.5% | 50,340 -669 | -1% | -$95.6K |
|