MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $25.6M | 5.72% | 513,252 +30,543 | +6% | +$1.53M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.2M | 4.29% | 445,520 -18,183 | -4% | -$784K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.6M | 3.48% | 208,204 -50,309 | -19% | -$3.77M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $9.37M | 2.09% | 137,106 -8,078 | -6% | -$552K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.34M | 2.09% | 65,263 -185,234 | -74% | -$26.5M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.81M | 1.97% | 206,936 +4,299 | +2% | +$183K |
|
7
Apple
AAPL
$3.45T
| $8.47M | 1.89% | 91,134 -14,747 | -14% | -$1.37M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 1.63% | 12,545 -3,284 | -21% | -$1.91M |
|
9
GE Aerospace
GE
$292B
| $6.61M | 1.48% | 251,378 -5,773 | -2% | -$152K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $6.56M | 1.47% | 33,304 -1,741 | -5% | -$343K |
|
11
JPMorgan Chase
JPM
$829B
| $6.31M | 1.41% | 109,429 +9,976 | +10% | +$575K |
|
12
Wells Fargo
WFC
$263B
| $5.75M | 1.29% | 109,476 -36,485 | -25% | -$1.92M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.23% | 43,380 -13,658 | -24% | -$1.73M |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.47M | 1.22% | 62,974 +5,196 | +9% | +$452K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.44M | 1.22% | 125,925 +71,771 | +133% | +$3.1M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.42M | 1.21% | 51,839 -16,212 | -24% | -$1.7M |
|
17
Microsoft
MSFT
$3.77T
| $5.29M | 1.18% | 126,760 -54,017 | -30% | -$2.25M |
|
18
Exxon Mobil
XOM
$487B
| $5.07M | 1.13% | 50,402 +656 | +1% | +$66K |
|
19
PepsiCo
PEP
$204B
| $4.95M | 1.11% | 55,433 -8,263 | -13% | -$738K |
|
20
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.92M | 1.1% | 38,603 -536 | -1% | -$68.3K |
|
21
Gilead Sciences
GILD
$140B
| $4.77M | 1.07% | 57,530 -2,980 | -5% | -$247K |
|
|
22
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.74M | 1.06% | 393,506 +299,280 | +318% | +$3.6M |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.67M | 1.04% | 45,213 -477 | -1% | -$49.3K |
|
24
Mastercard
MA
$538B
| $4.52M | 1.01% | 61,559 -17,400 | -22% | -$1.28M |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.29M | 0.96% | 81,009 -13,222 | -14% | -$700K |
|