MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 7.02% | 411,660 +35,271 | +9% | +$1.52M |
|
|
2
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $15.7M | 6.22% | +147,285 | New | +$15.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.5M | 6.14% | 207,754 +47,757 | +30% | +$3.57M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $14M | 5.52% | +561,932 | New | +$14M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 3.69% | 65,263 +23,504 | +56% | +$3.36M |
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $6.56M | 2.59% | 33,304 +297 | +0.9% | +$58.5K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.04% | 75,606 +703 | +0.9% | +$48.1K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.61% | 7,015 +3,938 | +128% | +$2.29M |
|
9
GE Aerospace
GE
$292B
| $3.74M | 1.48% | 142,295 +38,946 | +38% | +$1.02M |
|
|
10
Apple
AAPL
$3.45T
| $3.54M | 1.4% | 38,132 +34,754 | +1,029% | +$3.23M |
|
11
Wells Fargo
WFC
$263B
| $3.14M | 1.24% | 59,703 +14,393 | +32% | +$756K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.07M | 1.21% | 24,280 +5,452 | +29% | +$690K |
|
13
Novo Nordisk
NVO
$251B
| $2.92M | 1.16% | 63,286 +16,715 | +36% | +$772K |
|
14
Lowe's Companies
LOW
$145B
| $2.84M | 1.12% | 59,164 +11,719 | +25% | +$562K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.11% | 26,970 +7,318 | +37% | +$766K |
|
16
Exxon Mobil
XOM
$487B
| $2.82M | 1.11% | 27,977 -110 | -0.4% | -$11.1K |
|
17
Microsoft
MSFT
$3.77T
| $2.65M | 1.05% | 63,634 +17,225 | +37% | +$718K |
|
18
JPMorgan Chase
JPM
$829B
| $2.55M | 1.01% | 44,323 +10,364 | +31% | +$597K |
|
19
CarMax
KMX
$9.21B
| $2.53M | 1% | 48,728 +11,636 | +31% | +$605K |
|
20
Mastercard
MA
$538B
| $2.53M | 1% | 34,468 +6,923 | +25% | +$509K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.43M | 0.96% | 21,641 +6,741 | +45% | +$756K |
|
22
Paychex
PAYX
$50.2B
| $2.33M | 0.92% | 55,945 +15,617 | +39% | +$649K |
|
23
PepsiCo
PEP
$204B
| $2.29M | 0.91% | 25,660 +5,801 | +29% | +$518K |
|
24
3M
MMM
$82.8B
| $2.25M | 0.89% | 15,703 +2,393 | +18% | +$343K |
|
25
Johnson Controls International
JCI
$69.9B
| $2.23M | 0.88% | 44,567 +7,740 | +21% | +$386K |
|