MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$367B
| $12.7M | 0.79% | 143,723 +1,938 | +1% | +$172K |
|
|
27
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.6M | 0.78% | 475,086 -61,682 | -11% | -$1.64M |
|
28
Mastercard
MA
$534B
| $12.5M | 0.77% | 41,885 -1,207 | -3% | -$360K |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $12.4M | 0.77% | 60,351 +2,852 | +5% | +$585K |
|
30
Starbucks
SBUX
$100B
| $12.3M | 0.76% | 140,416 +2,845 | +2% | +$250K |
|
31
Adobe
ADBE
$150B
| $12.1M | 0.75% | 36,709 +94 | +0.3% | +$31K |
|
32
Intel
INTC
$109B
| $12M | 0.74% | 200,656 +4,717 | +2% | +$282K |
|
33
Union Pacific
UNP
$132B
| $11.7M | 0.72% | 64,577 +1,655 | +3% | +$299K |
|
34
Pfizer
PFE
$140B
| $11.6M | 0.72% | 295,641 -90 | -0% | -$3.53K |
|
35
Bank of America
BAC
$374B
| $11.1M | 0.69% | 314,977 +26,100 | +9% | +$919K |
|
36
Stryker
SYK
$149B
| $11M | 0.68% | 52,350 -182 | -0.3% | -$38.2K |
|
37
Booking.com
BKNG
$183B
| $9.91M | 0.61% | 4,827 +424 | +10% | +$871K |
|
38
Lockheed Martin
LMT
$107B
| $9.63M | 0.59% | 24,730 +1,228 | +5% | +$478K |
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $9.55M | 0.59% | 7,146 -53 | -0.7% | -$70.9K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $9.52M | 0.59% | 38,890 +718 | +2% | +$176K |
|
41
3M
MMM
$83.9B
| $9.45M | 0.58% | 53,562 -2,179 | -4% | -$384K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.25M | 0.57% | 114,123 +1,594 | +1% | +$129K |
|
43
Cisco
CSCO
$275B
| $9.15M | 0.57% | 190,786 +5,775 | +3% | +$277K |
|
44
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $9.15M | 0.57% | 160,267 +19,401 | +14% | +$1.11M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $8.6M | 0.53% | 26,466 +781 | +3% | +$254K |
|
46
Capital One
COF
$145B
| $8.56M | 0.53% | 83,211 +1,182 | +1% | +$122K |
|
47
Waste Management
WM
$90.5B
| $8.22M | 0.51% | 72,168 +792 | +1% | +$90.3K |
|
48
Comcast
CMCSA
$124B
| $8.21M | 0.51% | 182,466 +2,608 | +1% | +$117K |
|
49
Medtronic
MDT
$118B
| $8.11M | 0.5% | 71,475 +1,212 | +2% | +$138K |
|
50
Hasbro
HAS
$11.4B
| $8.1M | 0.5% | 76,738 +810 | +1% | +$85.5K |
|