MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $19.2M | 0.98% | 70,286 +1,756 | +3% | +$480K |
|
27
McDonald's
MCD
$223B
| $17.5M | 0.9% | 81,703 +2,068 | +3% | +$444K |
|
28
AbbVie
ABBV
$367B
| $17.5M | 0.9% | 163,399 -2,734 | -2% | -$293K |
|
29
Thermo Fisher Scientific
TMO
$185B
| $16.5M | 0.84% | 35,393 +1,037 | +3% | +$483K |
|
30
UnitedHealth
UNH
$274B
| $15.7M | 0.81% | 44,857 +1,095 | +3% | +$384K |
|
31
Cisco
CSCO
$275B
| $15.4M | 0.79% | 343,111 +21,189 | +7% | +$948K |
|
32
Danaher
DHR
$147B
| $14.7M | 0.75% | 66,161 +1,157 | +2% | +$257K |
|
33
Chevron
CVX
$321B
| $14.5M | 0.74% | 172,096 -4,166 | -2% | -$352K |
|
34
PayPal
PYPL
$66.9B
| $14.3M | 0.73% | 60,900 -445 | -0.7% | -$104K |
|
35
Bank of America
BAC
$374B
| $14.3M | 0.73% | 470,288 +3,459 | +0.7% | +$105K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $14M | 0.72% | 37,224 -1,224 | -3% | -$459K |
|
37
Alphabet (Google) Class C
GOOG
$2.57T
| $13.9M | 0.71% | 7,912 +137 | +2% | +$240K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $13.6M | 0.7% | 38,503 +3,014 | +8% | +$1.07M |
|
39
Mastercard
MA
$534B
| $12.7M | 0.65% | 35,634 +753 | +2% | +$269K |
|
40
Microchip Technology
MCHP
$35.2B
| $12.1M | 0.62% | 87,504 -3,650 | -4% | -$504K |
|
41
Comcast
CMCSA
$124B
| $12.1M | 0.62% | 230,140 +5,388 | +2% | +$282K |
|
42
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $12M | 0.62% | 174,583 -17,363 | -9% | -$1.19M |
|
43
Stryker
SYK
$149B
| $11.9M | 0.61% | 48,540 -175 | -0.4% | -$42.9K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.7M | 0.6% | 140,917 +5,692 | +4% | +$474K |
|
45
NVIDIA
NVDA
$4.39T
| $11.3M | 0.58% | 21,732 +315 | +1% | +$164K |
|
46
Ameriprise Financial
AMP
$48.7B
| $10.7M | 0.55% | 55,130 +2,807 | +5% | +$545K |
|
47
Medtronic
MDT
$118B
| $10.3M | 0.53% | 88,063 -242 | -0.3% | -$28.3K |
|
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $10.3M | 0.53% | 370,111 +15,958 | +5% | +$444K |
|
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 0.53% | 165,704 +49,821 | +43% | +$3.09M |
|
|
50
Roper Technologies
ROP
$56.7B
| $10.1M | 0.52% | 23,348 +6,994 | +43% | +$3.02M |
|