MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $22.1M | 0.96% | 87,177 +4,248 | +5% | +$1.08M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.96% | 80,767 +40 | +0% | +$10.9K |
|
28
Alphabet (Google) Class C
GOOG
$2.57T
| $21.2M | 0.92% | 9,688 +364 | +4% | +$796K |
|
29
NVIDIA
NVDA
$4.39T
| $21M | 0.91% | 138,346 +2,498 | +2% | +$379K |
|
30
Bank of America
BAC
$374B
| $20.9M | 0.91% | 672,445 +32,410 | +5% | +$1.01M |
|
31
Cisco
CSCO
$275B
| $20.3M | 0.88% | 475,240 +29,755 | +7% | +$1.27M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 0.85% | 472,398 -9,373 | -2% | -$390K |
|
33
Honeywell
HON
$141B
| $18.7M | 0.81% | 107,839 +3,799 | +4% | +$660K |
|
34
Blackrock
BLK
$175B
| $17.5M | 0.76% | 28,751 -540 | -2% | -$329K |
|
35
RTX Corp
RTX
$215B
| $17.3M | 0.75% | 180,224 +8,373 | +5% | +$805K |
|
36
Ameriprise Financial
AMP
$48.7B
| $17.2M | 0.75% | 72,560 +4,524 | +7% | +$1.08M |
|
37
Northrop Grumman
NOC
$84.2B
| $16.4M | 0.71% | 34,166 -625 | -2% | -$299K |
|
|
38
Accenture
ACN
$160B
| $16.2M | 0.7% | 58,395 +23,398 | +67% | +$6.5M |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.7M | 0.68% | 319,061 +17,288 | +6% | +$848K |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $15.3M | 0.66% | 94,748 +4,127 | +5% | +$665K |
|
41
Chubb
CB
$109B
| $15M | 0.65% | 76,088 +4,893 | +7% | +$962K |
|
42
Roper Technologies
ROP
$56.7B
| $14.4M | 0.62% | 36,380 +1,497 | +4% | +$591K |
|
43
Vanguard Information Technology ETF
VGT
$99.7B
| $14.1M | 0.61% | 43,095 +2,320 | +6% | +$758K |
|
44
O'Reilly Automotive
ORLY
$88.2B
| $13.6M | 0.59% | 21,507 +735 | +4% | +$464K |
|
45
Comcast
CMCSA
$124B
| $13.5M | 0.59% | 344,408 +15,243 | +5% | +$598K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 0.58% | 175,056 -4,433 | -2% | -$338K |
|
47
Merck
MRK
$208B
| $13.2M | 0.57% | 144,613 +2,821 | +2% | +$257K |
|
48
CVS Health
CVS
$91.5B
| $12.4M | 0.54% | 134,312 +11,670 | +10% | +$1.08M |
|
49
Pfizer
PFE
$140B
| $12.4M | 0.54% | 235,645 -305 | -0.1% | -$16K |
|
50
Walmart
WMT
$767B
| $11.6M | 0.5% | 95,499 +6,141 | +7% | +$747K |
|