MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.8% | 57,070 +2,070 | +4% | +$431K |
|
27
Mastercard
MA
$534B
| $11.7M | 0.78% | 43,092 +5,420 | +14% | +$1.47M |
|
28
Stryker
SYK
$149B
| $11.4M | 0.76% | 52,532 -760 | -1% | -$164K |
|
29
iShares Core S&P 500 ETF
IVV
$661B
| $11.3M | 0.76% | 37,943 -935 | -2% | -$279K |
|
30
AbbVie
ABBV
$367B
| $10.7M | 0.72% | 141,785 +5,614 | +4% | +$425K |
|
31
Pfizer
PFE
$140B
| $10.6M | 0.71% | 295,731 -4,949 | -2% | -$178K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 0.69% | 57,499 +7,526 | +15% | +$1.34M |
|
33
Union Pacific
UNP
$132B
| $10.2M | 0.68% | 62,922 +546 | +0.9% | +$88.4K |
|
34
Adobe
ADBE
$150B
| $10.1M | 0.68% | 36,615 +163 | +0.4% | +$45K |
|
|
35
Intel
INTC
$109B
| $10.1M | 0.68% | 195,939 -61,455 | -24% | -$3.17M |
|
36
Lockheed Martin
LMT
$107B
| $9.17M | 0.61% | 23,502 +842 | +4% | +$328K |
|
37
3M
MMM
$83.9B
| $9.16M | 0.61% | 55,741 -1,294 | -2% | -$213K |
|
38
Cisco
CSCO
$275B
| $9.14M | 0.61% | 185,011 +10,999 | +6% | +$543K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.12M | 0.61% | 112,529 -1,893 | -2% | -$153K |
|
40
Hasbro
HAS
$11.4B
| $9.01M | 0.6% | 75,928 -830 | -1% | -$98.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.57T
| $8.78M | 0.59% | 7,199 +114 | +2% | +$139K |
|
42
Booking.com
BKNG
$183B
| $8.64M | 0.58% | 4,403 +347 | +9% | +$681K |
|
43
Bank of America
BAC
$374B
| $8.43M | 0.56% | 288,877 +10,140 | +4% | +$296K |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $8.23M | 0.55% | 38,172 +1,549 | +4% | +$334K |
|
45
Waste Management
WM
$90.5B
| $8.21M | 0.55% | 71,376 +412 | +0.6% | +$47.4K |
|
46
Comcast
CMCSA
$124B
| $8.11M | 0.54% | 179,858 +7,744 | +4% | +$349K |
|
47
Medtronic
MDT
$118B
| $7.63M | 0.51% | 70,263 -1,199 | -2% | -$130K |
|
48
Danaher
DHR
$147B
| $7.49M | 0.5% | 51,867 +1,527 | +3% | +$221K |
|
49
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $7.49M | 0.5% | 140,866 +20,020 | +17% | +$1.06M |
|
50
Thermo Fisher Scientific
TMO
$185B
| $7.48M | 0.5% | 25,685 +481 | +2% | +$140K |
|