MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.1M | 6.27% | 250,497 +128,766 | +106% | +$19.6M |
|
|
2
Johnson Controls International
JCI
$69.9B
| $24.3M | 4.01% | 482,709 +439,086 | +1,007% | +$22.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $21.8M | 3.59% | 258,513 +14,424 | +6% | +$1.22M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19M | 3.12% | 463,703 +34,036 | +8% | +$1.39M |
|
|
5
Apple
AAPL
$3.45T
| $13.2M | 2.17% | 105,881 +60,882 | +135% | +$7.58M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.2M | 1.85% | 95,254 +42,424 | +80% | +$5.01M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $9.32M | 1.54% | 145,184 +49,868 | +52% | +$3.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.75M | 1.44% | 15,829 +7,826 | +98% | +$4.32M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.23M | 1.36% | 57,038 +23,267 | +69% | +$3.36M |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.07M | 1.33% | 202,637 +182,014 | +883% | +$7.25M |
|
11
Wells Fargo
WFC
$263B
| $7.94M | 1.31% | 145,961 +66,711 | +84% | +$3.63M |
|
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $7.93M | 1.31% | +264,524 | New | +$7.93M |
|
13
Microsoft
MSFT
$3.77T
| $7.35M | 1.21% | 180,777 +64,203 | +55% | +$2.61M |
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $7.28M | 1.2% | 35,045 +1,165 | +3% | +$242K |
|
15
Johnson & Johnson
JNJ
$427B
| $6.85M | 1.13% | 68,051 +33,843 | +99% | +$3.4M |
|
16
Mastercard
MA
$538B
| $6.82M | 1.12% | 78,959 +33,809 | +75% | +$2.92M |
|
17
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.6M | 1.09% | 171,028 +170,678 | +48,765% | +$6.58M |
|
18
GE Aerospace
GE
$292B
| $6.38M | 1.05% | 257,151 +137,840 | +116% | +$3.42M |
|
19
PepsiCo
PEP
$204B
| $6.09M | 1% | 63,696 +34,707 | +120% | +$3.32M |
|
20
JPMorgan Chase
JPM
$829B
| $6.02M | 0.99% | 99,453 +56,548 | +132% | +$3.43M |
|
21
Gilead Sciences
GILD
$140B
| $5.94M | 0.98% | 60,510 +46,780 | +341% | +$4.59M |
|
22
CarMax
KMX
$9.21B
| $5.38M | 0.89% | 77,901 +25,173 | +48% | +$1.74M |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.38M | 0.89% | +49,768 | New | +$5.38M |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.31M | 0.88% | +57,778 | New | +$5.31M |
|
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.16M | 0.85% | 39,139 +39,115 | +162,979% | +$5.15M |
|