MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$141B
| $24.5M | 1.01% | 115,621 +6,300 | +6% | +$1.34M |
|
27
McDonald's
MCD
$223B
| $24.3M | 1.01% | 100,925 +6,147 | +6% | +$1.48M |
|
28
Alphabet (Google) Class C
GOOG
$2.57T
| $23.8M | 0.99% | 8,941 +269 | +3% | +$717K |
|
29
Bank of America
BAC
$374B
| $23.8M | 0.98% | 560,800 +29,795 | +6% | +$1.26M |
|
|
30
AbbVie
ABBV
$367B
| $23.1M | 0.96% | 214,388 +35,334 | +20% | +$3.81M |
|
31
Danaher
DHR
$147B
| $23.1M | 0.95% | 75,828 -2,281 | -3% | -$694K |
|
32
Chevron
CVX
$321B
| $22.6M | 0.94% | 223,205 +17,726 | +9% | +$1.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.2M | 0.92% | 81,418 +2,237 | +3% | +$611K |
|
34
Cisco
CSCO
$275B
| $21.9M | 0.9% | 401,675 +25,628 | +7% | +$1.39M |
|
35
iShares Gold Trust
IAU
$50.2B
| $20.9M | 0.86% | 625,134 +50,031 | +9% | +$1.67M |
|
36
UnitedHealth
UNH
$274B
| $19.6M | 0.81% | 50,099 +1,299 | +3% | +$508K |
|
37
Vanguard Information Technology ETF
VGT
$99.7B
| $17.9M | 0.74% | 44,488 +1,247 | +3% | +$500K |
|
38
Ameriprise Financial
AMP
$48.7B
| $17.1M | 0.71% | 64,585 +3,603 | +6% | +$952K |
|
39
PayPal
PYPL
$66.9B
| $16.2M | 0.67% | 62,129 +160 | +0.3% | +$41.6K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 0.65% | 252,615 +16,842 | +7% | +$1.04M |
|
41
Comcast
CMCSA
$124B
| $15.3M | 0.63% | 273,154 +20,042 | +8% | +$1.12M |
|
42
Stryker
SYK
$149B
| $14.5M | 0.6% | 54,962 +704 | +1% | +$186K |
|
43
iShares Core S&P 500 ETF
IVV
$661B
| $13.9M | 0.57% | 32,255 -692 | -2% | -$298K |
|
44
Roper Technologies
ROP
$56.7B
| $13.7M | 0.57% | 30,734 +2,445 | +9% | +$1.09M |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.1M | 0.54% | 159,053 +6,214 | +4% | +$512K |
|
46
Medtronic
MDT
$118B
| $12.9M | 0.53% | 102,736 +1,731 | +2% | +$217K |
|
47
Microchip Technology
MCHP
$35.2B
| $12.8M | 0.53% | 83,604 -1,064 | -1% | -$163K |
|
48
Northrop Grumman
NOC
$84.2B
| $12.8M | 0.53% | 35,476 +463 | +1% | +$167K |
|
49
RTX Corp
RTX
$215B
| $12.8M | 0.53% | 148,617 +14,794 | +11% | +$1.27M |
|
50
O'Reilly Automotive
ORLY
$88.2B
| $11.6M | 0.48% | 18,944 +2,008 | +12% | +$1.23M |
|