MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42M | 5.66% | 290,981 +264 | +0.1% | +$38.1K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $28M | 3.77% | 489,530 +53,611 | +12% | +$3.06M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 3.32% | 293,882 +838 | +0.3% | +$70.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17.8M | 2.4% | 515,051 +46,538 | +10% | +$1.61M |
|
5
Johnson Controls International
JCI
$69.9B
| $17.4M | 2.34% | 445,945 +5,025 | +1% | +$196K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.1M | 2.3% | 151,689 +5,673 | +4% | +$639K |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $15.9M | 2.15% | 623,716 +46,151 | +8% | +$1.18M |
|
8
Apple
AAPL
$3.45T
| $14.3M | 1.92% | 130,899 +7,870 | +6% | +$858K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 1.61% | 15,651 +354 | +2% | +$270K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.7M | 1.31% | 89,643 +4,432 | +5% | +$480K |
|
11
Wells Fargo
WFC
$263B
| $9.24M | 1.25% | 191,092 -23,273 | -11% | -$1.13M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 1.23% | 64,096 +7,032 | +12% | +$998K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.87M | 1.2% | 247,282 +33,742 | +16% | +$1.21M |
|
14
Microsoft
MSFT
$3.77T
| $8.65M | 1.17% | 156,604 +551 | +0.4% | +$30.4K |
|
15
GE Aerospace
GE
$292B
| $8.64M | 1.17% | 271,811 +8,824 | +3% | +$281K |
|
16
Home Depot
HD
$405B
| $7.98M | 1.08% | 59,804 +7,110 | +13% | +$949K |
|
17
Mastercard
MA
$538B
| $7.89M | 1.06% | 83,540 -8,892 | -10% | -$840K |
|
|
18
Chevron
CVX
$324B
| $7.75M | 1.05% | 81,233 +24,035 | +42% | +$2.29M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.29M | 0.98% | 212,848 -6,354 | -3% | -$218K |
|
|
20
Schlumberger
SLB
$55B
| $7.24M | 0.98% | 98,120 +32,722 | +50% | +$2.41M |
|
21
PepsiCo
PEP
$204B
| $7.18M | 0.97% | 70,072 +2,466 | +4% | +$253K |
|
22
Novo Nordisk
NVO
$251B
| $7.18M | 0.97% | 132,419 +20,316 | +18% | +$1.1M |
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $7.04M | 0.95% | 34,064 +605 | +2% | +$125K |
|
24
JPMorgan Chase
JPM
$829B
| $6.8M | 0.92% | 114,869 +6,353 | +6% | +$376K |
|
25
Pfizer
PFE
$141B
| $6.58M | 0.89% | 221,960 +39,876 | +22% | +$1.18M |
|