MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 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
| $30.3M | 0.92% | 74,459 +438 | +0.6% | +$178K |
|
27
Bank of America
BAC
$374B
| $28.6M | 0.87% | 719,918 +10,910 | +2% | +$434K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $27.8M | 0.84% | 50,299 +85 | +0.2% | +$47K |
|
|
29
Broadcom
AVGO
$1.45T
| $27.5M | 0.83% | 17,119 +2,578 | +18% | +$4.14M |
|
|
30
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $27.4M | 0.83% | 569,306 -126,856 | -18% | -$6.11M |
|
31
Walmart
WMT
$767B
| $27M | 0.82% | 398,468 +12,826 | +3% | +$868K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.7M | 0.81% | 499,653 +24,486 | +5% | +$1.31M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $26.4M | 0.8% | 247,223 -36,110 | -13% | -$3.85M |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $25.5M | 0.77% | 44,142 +731 | +2% | +$421K |
|
35
Cisco
CSCO
$275B
| $25.4M | 0.77% | 534,333 +15,682 | +3% | +$745K |
|
36
UnitedHealth
UNH
$274B
| $24.7M | 0.75% | 48,531 +282 | +0.6% | +$144K |
|
37
Danaher
DHR
$147B
| $24.7M | 0.75% | 98,759 +1,322 | +1% | +$330K |
|
38
RTX Corp
RTX
$215B
| $23.6M | 0.71% | 234,622 +3,298 | +1% | +$331K |
|
39
Chubb
CB
$109B
| $23M | 0.7% | 89,981 +271 | +0.3% | +$69.1K |
|
40
Honeywell
HON
$141B
| $22.9M | 0.7% | 107,364 -1,276 | -1% | -$272K |
|
41
Stryker
SYK
$149B
| $22.5M | 0.68% | 66,205 +673 | +1% | +$229K |
|
42
O'Reilly Automotive
ORLY
$88.2B
| $22.2M | 0.67% | 21,030 -341 | -2% | -$360K |
|
43
Vanguard Real Estate ETF
VNQ
$34.6B
| $20.9M | 0.63% | 249,697 +4,758 | +2% | +$399K |
|
44
Ecolab
ECL
$79.1B
| $20.6M | 0.62% | 86,442 +619 | +0.7% | +$147K |
|
45
Fiserv
FI
$74.8B
| $20M | 0.61% | 134,188 -1,146 | -0.8% | -$171K |
|
46
Blackrock
BLK
$175B
| $19M | 0.58% | 24,084 -694 | -3% | -$546K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.8M | 0.57% | 259,292 +16,918 | +7% | +$1.23M |
|
48
Caterpillar
CAT
$204B
| $18.8M | 0.57% | 56,335 -1,524 | -3% | -$508K |
|
49
Verizon
VZ
$185B
| $18.3M | 0.55% | 443,111 -43,621 | -9% | -$1.8M |
|
50
Roper Technologies
ROP
$56.7B
| $18M | 0.55% | 32,010 +284 | +0.9% | +$160K |
|