MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.9M | 5.29% | 280,242 -10,739 | -4% | -$1.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $29.5M | 3.72% | 527,797 +38,267 | +8% | +$2.14M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 3.27% | 291,751 -2,131 | -0.7% | -$189K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.5M | 2.33% | 523,983 +8,932 | +2% | +$315K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.6M | 2.23% | 151,641 -48 | -0% | -$5.58K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $15.5M | 1.96% | 622,021 -1,695 | -0.3% | -$42.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $13M | 1.64% | 106,925 +17,282 | +19% | +$2.1M |
|
8
Apple
AAPL
$3.45T
| $12.7M | 1.61% | 132,931 +2,032 | +2% | +$194K |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.49% | 333,103 +85,821 | +35% | +$3.03M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.45% | 16,307 +656 | +4% | +$462K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10M | 1.26% | 69,070 +4,974 | +8% | +$720K |
|
12
Chevron
CVX
$324B
| $9.43M | 1.19% | 89,945 +8,712 | +11% | +$913K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.4M | 1.19% | 273,530 +60,682 | +29% | +$2.09M |
|
14
GE Aerospace
GE
$292B
| $9.21M | 1.16% | 292,649 +20,838 | +8% | +$656K |
|
15
Wells Fargo
WFC
$263B
| $8.77M | 1.11% | 185,297 -5,795 | -3% | -$274K |
|
16
Home Depot
HD
$405B
| $8.65M | 1.09% | 67,704 +7,900 | +13% | +$1.01M |
|
17
Pfizer
PFE
$141B
| $8.53M | 1.08% | 242,390 +20,430 | +9% | +$719K |
|
18
Microsoft
MSFT
$3.77T
| $8.09M | 1.02% | 158,136 +1,532 | +1% | +$78.4K |
|
19
PepsiCo
PEP
$204B
| $8M | 1.01% | 75,525 +5,453 | +8% | +$578K |
|
20
JPMorgan Chase
JPM
$829B
| $7.27M | 0.92% | 116,975 +2,106 | +2% | +$131K |
|
21
Schlumberger
SLB
$55B
| $7.19M | 0.91% | 90,978 -7,142 | -7% | -$565K |
|
22
Mastercard
MA
$538B
| $7.14M | 0.9% | 81,084 -2,456 | -3% | -$216K |
|
23
Novo Nordisk
NVO
$251B
| $7.03M | 0.89% | 130,724 -1,695 | -1% | -$91.2K |
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $6.99M | 0.88% | 33,224 -840 | -2% | -$177K |
|
25
iShare MSCI Eurozone ETF
EZU
$7.87B
| $6.2M | 0.78% | 192,112 +7,129 | +4% | +$230K |
|