MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.5M | 5.79% | 290,717 +200,799 | +223% | +$28M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $25.6M | 3.66% | 435,919 +295,565 | +211% | +$17.4M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $23.4M | 3.34% | 293,044 +64,283 | +28% | +$5.13M |
|
4
Johnson Controls International
JCI
$69.9B
| $17.4M | 2.49% | 440,920 -33,403 | -7% | -$1.32M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $16.1M | 2.3% | 146,016 +105,164 | +257% | +$11.6M |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $15.7M | 2.24% | +577,565 | New | +$15.7M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.3M | 2.19% | 468,513 +36,662 | +8% | +$1.2M |
|
8
Apple
AAPL
$3.45T
| $13M | 1.85% | 123,029 +26,883 | +28% | +$2.83M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.7% | +15,297 | New | +$11.9M |
|
10
Wells Fargo
WFC
$263B
| $11.7M | 1.67% | 214,365 +96,416 | +82% | +$5.24M |
|
11
Mastercard
MA
$538B
| $9M | 1.29% | 92,432 +30,098 | +48% | +$2.93M |
|
12
Johnson & Johnson
JNJ
$427B
| $8.75M | 1.25% | 85,211 +28,562 | +50% | +$2.93M |
|
13
Microsoft
MSFT
$3.77T
| $8.66M | 1.24% | 156,053 +23,702 | +18% | +$1.31M |
|
14
GE Aerospace
GE
$292B
| $8.19M | 1.17% | 262,987 +35,509 | +16% | +$1.11M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.84M | 1.12% | 213,540 +5,147 | +2% | +$189K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.53M | 1.08% | 57,064 +10,523 | +23% | +$1.39M |
|
17
JPMorgan Chase
JPM
$829B
| $7.17M | 1.02% | 108,516 -3,525 | -3% | -$233K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.06M | 1.01% | 219,202 +93,129 | +74% | +$3M |
|
19
Home Depot
HD
$405B
| $6.97M | 1% | 52,694 +26,890 | +104% | +$3.56M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $6.85M | 0.98% | 33,459 +527 | +2% | +$108K |
|
21
PepsiCo
PEP
$204B
| $6.76M | 0.97% | 67,606 +10,249 | +18% | +$1.02M |
|
22
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.63M | 0.95% | 189,302 +99,268 | +110% | +$3.48M |
|
23
Novo Nordisk
NVO
$251B
| $6.51M | 0.93% | 112,103 +40,789 | +57% | +$2.37M |
|
24
CME Group
CME
$96B
| $6.23M | 0.89% | 68,758 +42,982 | +167% | +$3.89M |
|
25
Gilead Sciences
GILD
$140B
| $6.09M | 0.87% | 60,172 +3,674 | +7% | +$372K |
|