MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22M | 0.93% | 79,181 +1,562 | +2% | +$434K |
|
27
Bank of America
BAC
$374B
| $21.9M | 0.93% | 531,005 +26,635 | +5% | +$1.1M |
|
28
McDonald's
MCD
$223B
| $21.9M | 0.93% | 94,778 +5,565 | +6% | +$1.29M |
|
29
Alphabet (Google) Class C
GOOG
$2.57T
| $21.7M | 0.92% | 8,672 +589 | +7% | +$1.48M |
|
30
Chevron
CVX
$321B
| $21.5M | 0.91% | 205,479 +16,829 | +9% | +$1.76M |
|
31
Thermo Fisher Scientific
TMO
$185B
| $21.4M | 0.91% | 42,396 +4,417 | +12% | +$2.23M |
|
32
Danaher
DHR
$147B
| $21M | 0.89% | 78,109 +4,787 | +7% | +$1.28M |
|
33
AbbVie
ABBV
$367B
| $20.2M | 0.86% | 179,054 +6,618 | +4% | +$745K |
|
34
Cisco
CSCO
$275B
| $19.9M | 0.85% | 376,047 +29,049 | +8% | +$1.54M |
|
35
UnitedHealth
UNH
$274B
| $19.5M | 0.83% | 48,800 +1,237 | +3% | +$495K |
|
|
36
iShares Gold Trust
IAU
$50.2B
| $19.4M | 0.82% | 575,103 -588,521 | -51% | -$19.8M |
|
37
PayPal
PYPL
$66.9B
| $18.1M | 0.77% | 61,969 +622 | +1% | +$181K |
|
38
Vanguard Information Technology ETF
VGT
$99.7B
| $17.2M | 0.73% | 43,241 +1,743 | +4% | +$695K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.8M | 0.67% | 235,773 +17,320 | +8% | +$1.16M |
|
40
Ameriprise Financial
AMP
$48.7B
| $15.2M | 0.64% | 60,982 +3,592 | +6% | +$894K |
|
41
Comcast
CMCSA
$124B
| $14.4M | 0.61% | 253,112 +18,531 | +8% | +$1.06M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $14.2M | 0.6% | 32,947 -1,862 | -5% | -$801K |
|
43
Stryker
SYK
$149B
| $14.1M | 0.6% | 54,258 +3,066 | +6% | +$796K |
|
44
Roper Technologies
ROP
$56.7B
| $13.3M | 0.56% | 28,289 +2,179 | +8% | +$1.02M |
|
45
Northrop Grumman
NOC
$84.2B
| $12.7M | 0.54% | 35,013 +1,121 | +3% | +$407K |
|
46
Microchip Technology
MCHP
$35.2B
| $12.7M | 0.54% | 84,668 +641 | +0.8% | +$96K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.54% | 152,839 +950 | +0.6% | +$78.6K |
|
48
Medtronic
MDT
$118B
| $12.5M | 0.53% | 101,005 +2,421 | +2% | +$301K |
|
49
Mastercard
MA
$534B
| $12.2M | 0.52% | 33,551 +190 | +0.6% | +$69.4K |
|
50
RTX Corp
RTX
$215B
| $11.4M | 0.48% | 133,823 +13,306 | +11% | +$1.14M |
|