MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.8M | 0.93% | 77,619 -12,400 | -14% | -$3.17M |
|
27
Chevron
CVX
$321B
| $19.8M | 0.93% | 188,650 +16,554 | +10% | +$1.73M |
|
28
Bank of America
BAC
$374B
| $19.5M | 0.92% | 504,370 +34,082 | +7% | +$1.32M |
|
29
iShares Gold Trust
IAU
$50.2B
| $18.9M | 0.89% | 1,163,624 +45,458 | +4% | +$739K |
|
30
AbbVie
ABBV
$367B
| $18.7M | 0.88% | 172,436 +9,037 | +6% | +$978K |
|
31
Cisco
CSCO
$275B
| $17.9M | 0.84% | 346,998 +3,887 | +1% | +$201K |
|
32
UnitedHealth
UNH
$274B
| $17.7M | 0.83% | 47,563 +2,706 | +6% | +$1.01M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $17.3M | 0.82% | 37,979 +2,586 | +7% | +$1.18M |
|
34
Alphabet (Google) Class C
GOOG
$2.57T
| $16.7M | 0.79% | 8,083 +171 | +2% | +$354K |
|
35
Danaher
DHR
$147B
| $16.5M | 0.78% | 73,322 +7,161 | +11% | +$1.61M |
|
36
PayPal
PYPL
$66.9B
| $14.9M | 0.7% | 61,347 +447 | +0.7% | +$109K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $14.9M | 0.7% | 41,498 +2,995 | +8% | +$1.07M |
|
38
NVIDIA
NVDA
$4.39T
| $14.1M | 0.66% | 26,445 +4,713 | +22% | +$2.52M |
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.1M | 0.66% | 218,453 +52,749 | +32% | +$3.4M |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $13.8M | 0.65% | 34,809 -2,415 | -6% | -$961K |
|
41
Ameriprise Financial
AMP
$48.7B
| $13.3M | 0.63% | 57,390 +2,260 | +4% | +$525K |
|
42
Microchip Technology
MCHP
$35.2B
| $13M | 0.61% | 84,027 -3,477 | -4% | -$540K |
|
43
Comcast
CMCSA
$124B
| $12.7M | 0.6% | 234,581 +4,441 | +2% | +$240K |
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.5M | 0.59% | 151,889 +10,972 | +8% | +$905K |
|
45
Stryker
SYK
$149B
| $12.5M | 0.59% | 51,192 +2,652 | +5% | +$646K |
|
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $12M | 0.56% | 164,638 -9,945 | -6% | -$724K |
|
47
Mastercard
MA
$534B
| $11.9M | 0.56% | 33,361 -2,273 | -6% | -$809K |
|
48
Medtronic
MDT
$118B
| $11.6M | 0.55% | 98,584 +10,521 | +12% | +$1.24M |
|
49
Northrop Grumman
NOC
$84.2B
| $11M | 0.52% | 33,892 +6,330 | +23% | +$2.05M |
|
50
Roper Technologies
ROP
$56.7B
| $10.5M | 0.5% | 26,110 +2,762 | +12% | +$1.11M |
|