MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$69.9B
| $20.9M | 4.4% | 474,323 -38,929 | -8% | -$1.71M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18M | 3.8% | 431,851 -13,669 | -3% | -$570K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.4M | 3.47% | 228,761 +20,557 | +10% | +$1.48M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.3M | 2.59% | 89,918 +24,655 | +38% | +$3.37M |
|
5
Apple
AAPL
$3.45T
| $9.69M | 2.04% | 96,146 +5,012 | +5% | +$505K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $9M | 1.9% | 140,354 +3,248 | +2% | +$208K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.28M | 1.75% | 208,393 +1,457 | +0.7% | +$57.9K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.61% | 13,072 +527 | +4% | +$308K |
|
9
JPMorgan Chase
JPM
$829B
| $6.75M | 1.42% | 112,041 +2,612 | +2% | +$157K |
|
10
iShares Core S&P 500 ETF
IVV
$661B
| $6.53M | 1.38% | 32,932 -372 | -1% | -$73.8K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.43M | 1.36% | 46,541 +3,161 | +7% | +$437K |
|
12
Microsoft
MSFT
$3.77T
| $6.14M | 1.29% | 132,351 +5,591 | +4% | +$259K |
|
13
Wells Fargo
WFC
$263B
| $6.12M | 1.29% | 117,949 +8,473 | +8% | +$439K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.04M | 1.27% | 56,649 +4,810 | +9% | +$513K |
|
15
Gilead Sciences
GILD
$140B
| $6.01M | 1.27% | 56,498 -1,032 | -2% | -$110K |
|
|
16
GE Aerospace
GE
$292B
| $5.83M | 1.23% | 227,478 -23,900 | -10% | -$612K |
|
17
PepsiCo
PEP
$204B
| $5.34M | 1.13% | 57,357 +1,924 | +3% | +$179K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $5.31M | 1.12% | 62,545 -429 | -0.7% | -$36.4K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 1.11% | 126,073 +148 | +0.1% | +$6.15K |
|
20
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.7M | 0.99% | 399,349 +5,843 | +1% | +$68.8K |
|
21
Exxon Mobil
XOM
$487B
| $4.69M | 0.99% | 49,905 -497 | -1% | -$46.7K |
|
22
Mastercard
MA
$538B
| $4.61M | 0.97% | 62,334 +775 | +1% | +$57.3K |
|
23
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.57M | 0.96% | 38,003 -600 | -2% | -$72.2K |
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.26M | 0.9% | 40,852 +19,211 | +89% | +$2M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.24M | 0.89% | 45,302 +89 | +0.2% | +$8.33K |
|