MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $11.2M | 0.9% | 67,210 +6,859 | +11% | +$1.14M |
|
27
Chevron
CVX
$321B
| $11.1M | 0.88% | 152,606 -2,532 | -2% | -$183K |
|
28
AbbVie
ABBV
$367B
| $11M | 0.88% | 144,380 +657 | +0.5% | +$50.1K |
|
29
Intel
INTC
$109B
| $10.9M | 0.87% | 200,816 +160 | +0.1% | +$8.66K |
|
30
Mastercard
MA
$534B
| $10.6M | 0.85% | 44,056 +2,171 | +5% | +$524K |
|
31
iShares Core S&P 500 ETF
IVV
$661B
| $10.3M | 0.82% | 39,906 -1,164 | -3% | -$301K |
|
32
Microchip Technology
MCHP
$35.2B
| $9.66M | 0.77% | 142,436 -203 | -0.1% | -$13.8K |
|
33
Pfizer
PFE
$140B
| $9.46M | 0.76% | 289,735 -5,906 | -2% | -$193K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.33M | 0.75% | 118,000 +3,877 | +3% | +$307K |
|
35
Thermo Fisher Scientific
TMO
$185B
| $9.06M | 0.72% | 31,953 +5,487 | +21% | +$1.56M |
|
|
36
UnitedHealth
UNH
$274B
| $8.78M | 0.7% | 35,215 +10,540 | +43% | +$2.63M |
|
37
Stryker
SYK
$149B
| $8.71M | 0.7% | 52,293 -57 | -0.1% | -$9.49K |
|
38
Lockheed Martin
LMT
$107B
| $8.58M | 0.68% | 25,299 +569 | +2% | +$193K |
|
39
Alphabet (Google) Class C
GOOG
$2.57T
| $8.17M | 0.65% | 7,027 -119 | -2% | -$138K |
|
40
Cisco
CSCO
$275B
| $7.8M | 0.62% | 198,333 +7,547 | +4% | +$297K |
|
41
Danaher
DHR
$147B
| $7.15M | 0.57% | 51,655 -187 | -0.4% | -$25.9K |
|
42
Vanguard Information Technology ETF
VGT
$99.7B
| $7.02M | 0.56% | 33,109 -5,781 | -15% | -$1.23M |
|
|
43
Union Pacific
UNP
$132B
| $6.97M | 0.56% | 49,421 -15,156 | -23% | -$2.14M |
|
44
NVIDIA
NVDA
$4.39T
| $6.75M | 0.54% | 25,601 +64 | +0.3% | +$16.9K |
|
45
Bank of America
BAC
$374B
| $6.73M | 0.54% | 316,872 +1,895 | +0.6% | +$40.2K |
|
46
Waste Management
WM
$90.5B
| $6.7M | 0.54% | 72,399 +231 | +0.3% | +$21.4K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 0.53% | 27,785 -1,040 | -4% | -$250K |
|
48
3M
MMM
$83.9B
| $6.63M | 0.53% | 48,545 -5,017 | -9% | -$685K |
|
49
Comcast
CMCSA
$124B
| $6.41M | 0.51% | 186,534 +4,068 | +2% | +$140K |
|
50
CVS Health
CVS
$91.5B
| $6.36M | 0.51% | 107,270 +1,204 | +1% | +$71.4K |
|