MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 11.35% | +299,848 | New | +$12.3M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.46M | 6.86% | +115,520 | New | +$7.46M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $5.43M | 4.99% | +29,245 | New | +$5.43M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.96M | 4.56% | +37,037 | New | +$4.96M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.39M | 4.03% | +65,358 | New | +$4.39M |
|
6
Exxon Mobil
XOM
$487B
| $2.65M | 2.44% | +26,196 | New | +$2.65M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 2% | +1,940 | New | +$2.17M |
|
8
GE Aerospace
GE
$292B
| $2.09M | 1.92% | +74,397 | New | +$2.09M |
|
9
JPMorgan Chase
JPM
$829B
| $1.64M | 1.51% | +28,028 | New | +$1.64M |
|
10
Lowe's Companies
LOW
$145B
| $1.63M | 1.5% | +32,889 | New | +$1.63M |
|
11
3M
MMM
$82.8B
| $1.43M | 1.31% | +10,175 | New | +$1.43M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 1.26% | +11,539 | New | +$1.37M |
|
13
Paychex
PAYX
$50.2B
| $1.33M | 1.22% | +29,207 | New | +$1.33M |
|
14
Microsoft
MSFT
$3.77T
| $1.31M | 1.2% | +34,942 | New | +$1.31M |
|
15
Johnson Controls International
JCI
$69.9B
| $1.31M | 1.2% | +25,458 | New | +$1.31M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.27M | 1.17% | +11,648 | New | +$1.27M |
|
17
NOV
NOV
$4.94B
| $1.25M | 1.15% | +15,736 | New | +$1.25M |
|
18
Apple
AAPL
$3.45T
| $1.21M | 1.12% | +2,162 | New | +$1.21M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.18M | 1.09% | +12,927 | New | +$1.18M |
|
20
PepsiCo
PEP
$204B
| $1.18M | 1.09% | +14,237 | New | +$1.18M |
|
21
Blackrock
BLK
$175B
| $1.14M | 1.04% | +3,588 | New | +$1.14M |
|
22
Oracle
ORCL
$635B
| $1.06M | 0.98% | +27,712 | New | +$1.06M |
|
23
Pfizer
PFE
$141B
| $1.05M | 0.96% | +34,145 | New | +$1.05M |
|
24
Novo Nordisk
NVO
$251B
| $1.02M | 0.94% | +5,503 | New | +$1.02M |
|
25
Wells Fargo
WFC
$263B
| $982K | 0.9% | +21,640 | New | +$982K |
|