MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $20.9M | 4.15% | 474,323 +429,756 | +964% | +$18.9M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.58% | 431,851 +20,191 | +5% | +$842K |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $16.8M | 3.35% | 162,400 +15,115 | +10% | +$1.57M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 3.27% | 228,761 +21,007 | +10% | +$1.51M |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $15.7M | 3.13% | 648,322 +86,390 | +15% | +$2.1M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.44% | 89,918 +24,655 | +38% | +$3.37M |
|
|
7
Apple
AAPL
$3.45T
| $9.69M | 1.93% | 96,146 +58,014 | +152% | +$5.84M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 1.79% | 140,354 +64,748 | +86% | +$4.15M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.28M | 1.65% | 208,393 +189,763 | +1,019% | +$7.54M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.52% | 13,072 +6,057 | +86% | +$3.54M |
|
11
JPMorgan Chase
JPM
$829B
| $6.75M | 1.34% | 112,041 +67,718 | +153% | +$4.08M |
|
12
iShares Core S&P 500 ETF
IVV
$661B
| $6.53M | 1.3% | 32,932 -372 | -1% | -$73.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 1.28% | 46,541 +22,261 | +92% | +$3.08M |
|
14
Microsoft
MSFT
$3.77T
| $6.14M | 1.22% | 132,351 +68,717 | +108% | +$3.19M |
|
15
Wells Fargo
WFC
$263B
| $6.12M | 1.22% | 117,949 +58,246 | +98% | +$3.02M |
|
16
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.2% | 56,649 +29,679 | +110% | +$3.16M |
|
17
Gilead Sciences
GILD
$140B
| $6.01M | 1.2% | 56,498 +43,004 | +319% | +$4.58M |
|
18
GE Aerospace
GE
$292B
| $5.83M | 1.16% | 227,478 +85,183 | +60% | +$2.18M |
|
19
PepsiCo
PEP
$204B
| $5.34M | 1.06% | 57,357 +31,697 | +124% | +$2.95M |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.31M | 1.06% | +62,545 | New | +$5.31M |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 1.04% | 126,073 +122,873 | +3,840% | +$5.11M |
|
22
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.7M | 0.93% | +399,349 | New | +$4.7M |
|
23
Exxon Mobil
XOM
$487B
| $4.69M | 0.93% | 49,905 +21,928 | +78% | +$2.06M |
|
24
Mastercard
MA
$538B
| $4.61M | 0.92% | 62,334 +27,866 | +81% | +$2.06M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.91% | 38,003 +37,979 | +158,246% | +$4.57M |
|