MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $54.1M | 6.62% | +327,256 | New | +$54.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $39.6M | 4.85% | +686,440 | New | +$39.6M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.9M | 3.17% | +188,260 | New | +$25.9M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 2.69% | +615,568 | New | +$22M |
|
|
5
Apple
AAPL
$3.45T
| $19M | 2.32% | +164,070 | New | +$19M |
|
6
Johnson & Johnson
JNJ
$427B
| $15.4M | 1.89% | +133,907 | New | +$15.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.7M | 1.67% | +373,723 | New | +$13.7M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.6% | +16,469 | New | +$13.1M |
|
9
JPMorgan Chase
JPM
$829B
| $12.8M | 1.57% | +148,869 | New | +$12.8M |
|
10
Chevron
CVX
$324B
| $12.4M | 1.52% | +105,753 | New | +$12.4M |
|
11
GE Aerospace
GE
$292B
| $10.7M | 1.3% | +337,080 | New | +$10.7M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1.3% | +65,176 | New | +$10.6M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 1.25% | +292,907 | New | +$10.3M |
|
14
Microsoft
MSFT
$3.77T
| $9.71M | 1.19% | +156,315 | New | +$9.71M |
|
15
PepsiCo
PEP
$204B
| $9.4M | 1.15% | +89,857 | New | +$9.4M |
|
16
Procter & Gamble
PG
$368B
| $9.3M | 1.14% | +110,666 | New | +$9.3M |
|
17
Amazon
AMZN
$2.44T
| $8.85M | 1.08% | +11,807 | New | +$8.85M |
|
18
Pfizer
PFE
$141B
| $8.48M | 1.04% | +260,966 | New | +$8.48M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $8.33M | 1.02% | +37,019 | New | +$8.33M |
|
20
Schlumberger
SLB
$55B
| $7.84M | 0.96% | +93,378 | New | +$7.84M |
|
21
3M
MMM
$82.8B
| $7.62M | 0.93% | +42,662 | New | +$7.62M |
|
22
Mastercard
MA
$538B
| $7.49M | 0.92% | +72,514 | New | +$7.49M |
|
23
Blackrock
BLK
$175B
| $7.38M | 0.9% | +19,394 | New | +$7.38M |
|
24
CME Group
CME
$96B
| $7.15M | 0.87% | +61,991 | New | +$7.15M |
|
25
Home Depot
HD
$405B
| $6.78M | 0.83% | +50,531 | New | +$6.78M |
|