MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 8.93% | 376,389 +76,541 | +26% | +$3.11M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.3M | 6.61% | 159,997 +44,477 | +39% | +$3.14M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $6.21M | 3.63% | 33,007 +3,762 | +13% | +$708K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.74M | 3.36% | 41,759 +4,722 | +13% | +$649K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.03M | 2.94% | 74,903 +9,545 | +15% | +$641K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 2.01% | 3,077 +1,137 | +59% | +$1.27M |
|
|
7
Coca-Cola
KO
$297B
| $3.11M | 1.82% | 80,549 +68,144 | +549% | +$2.63M |
|
8
Exxon Mobil
XOM
$487B
| $2.74M | 1.6% | 28,087 +1,891 | +7% | +$185K |
|
9
GE Aerospace
GE
$292B
| $2.68M | 1.56% | 103,349 +28,952 | +39% | +$750K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.35M | 1.38% | 18,828 +7,289 | +63% | +$911K |
|
11
Lowe's Companies
LOW
$145B
| $2.32M | 1.36% | 47,445 +14,556 | +44% | +$712K |
|
12
Wells Fargo
WFC
$263B
| $2.25M | 1.32% | 45,310 +23,670 | +109% | +$1.18M |
|
|
13
Novo Nordisk
NVO
$251B
| $2.13M | 1.24% | 46,571 +41,068 | +746% | +$1.87M |
|
14
JPMorgan Chase
JPM
$829B
| $2.06M | 1.21% | 33,959 +5,931 | +21% | +$360K |
|
|
15
Mastercard
MA
$538B
| $2.06M | 1.2% | 27,545 +26,464 | +2,448% | +$1.98M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.93M | 1.13% | 19,652 +6,725 | +52% | +$661K |
|
17
NOV
NOV
$4.94B
| $1.91M | 1.12% | 24,565 +8,829 | +56% | +$688K |
|
18
Microsoft
MSFT
$3.77T
| $1.9M | 1.11% | 46,409 +11,467 | +33% | +$470K |
|
19
Apple
AAPL
$3.45T
| $1.81M | 1.06% | 3,378 +1,216 | +56% | +$653K |
|
20
3M
MMM
$82.8B
| $1.81M | 1.06% | 13,310 +3,135 | +31% | +$425K |
|
21
Johnson Controls International
JCI
$69.9B
| $1.74M | 1.02% | 36,827 +11,369 | +45% | +$538K |
|
22
CarMax
KMX
$9.21B
| $1.74M | 1.02% | 37,092 +19,454 | +110% | +$910K |
|
23
Paychex
PAYX
$50.2B
| $1.72M | 1% | 40,328 +11,121 | +38% | +$474K |
|
24
PepsiCo
PEP
$204B
| $1.66M | 0.97% | 19,859 +5,622 | +39% | +$469K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.64M | 0.96% | 14,900 +3,252 | +28% | +$358K |
|