MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.8M | 6.39% | 244,089 +15,328 | +7% | +$1.24M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 5.7% | 121,731 +31,813 | +35% | +$4.61M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.2M | 5.56% | 429,667 -2,184 | -0.5% | -$87.4K |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $7.01M | 2.27% | 33,880 +948 | +3% | +$196K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $6.03M | 1.95% | 52,830 +11,978 | +29% | +$1.37M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $5.8M | 1.87% | 95,316 -45,038 | -32% | -$2.74M |
|
7
Microsoft
MSFT
$3.77T
| $5.41M | 1.75% | 116,574 -15,777 | -12% | -$733K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 1.64% | 33,771 -12,770 | -27% | -$1.92M |
|
|
9
Apple
AAPL
$3.45T
| $4.97M | 1.61% | 44,999 -51,147 | -53% | -$5.65M |
|
10
Lowe's Companies
LOW
$145B
| $4.43M | 1.43% | 64,354 +1,855 | +3% | +$128K |
|
11
Wells Fargo
WFC
$263B
| $4.34M | 1.4% | 79,250 -38,699 | -33% | -$2.12M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 1.37% | 8,003 -5,069 | -39% | -$2.68M |
|
13
Mastercard
MA
$538B
| $3.89M | 1.26% | 45,150 -17,184 | -28% | -$1.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.58M | 1.16% | 34,208 -22,441 | -40% | -$2.35M |
|
15
CarMax
KMX
$9.21B
| $3.51M | 1.13% | 52,728 -19,544 | -27% | -$1.3M |
|
16
Home Depot
HD
$405B
| $3.34M | 1.08% | 31,832 +6,028 | +23% | +$633K |
|
17
Novo Nordisk
NVO
$251B
| $3.34M | 1.08% | 78,847 +7,533 | +11% | +$319K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.19M | 1.03% | 48,669 +6,957 | +17% | +$456K |
|
19
GE Aerospace
GE
$292B
| $3.01M | 0.97% | 119,311 -108,167 | -48% | -$2.73M |
|
20
Oracle
ORCL
$635B
| $2.9M | 0.94% | 64,585 -22,335 | -26% | -$1M |
|
21
3M
MMM
$82.8B
| $2.8M | 0.91% | 17,054 +514 | +3% | +$84.5K |
|
22
Blackrock
BLK
$175B
| $2.76M | 0.89% | 7,731 +129 | +2% | +$46.1K |
|
23
PepsiCo
PEP
$204B
| $2.74M | 0.89% | 28,989 -28,368 | -49% | -$2.68M |
|
24
JPMorgan Chase
JPM
$829B
| $2.68M | 0.87% | 42,905 -69,136 | -62% | -$4.33M |
|
25
Exxon Mobil
XOM
$487B
| $2.63M | 0.85% | 28,434 -21,471 | -43% | -$1.98M |
|