MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60M | 5.64% | 350,560 +23,304 | +7% | +$3.99M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $46M | 4.32% | 738,241 +51,801 | +8% | +$3.23M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $28.8M | 2.7% | 416,166 +227,906 | +121% | +$15.8M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.4M | 2.57% | 689,284 +73,716 | +12% | +$2.93M |
|
5
Apple
AAPL
$3.45T
| $25.3M | 2.38% | 176,108 +12,038 | +7% | +$1.73M |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 1.63% | 139,153 +5,246 | +4% | +$653K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 1.62% | 439,110 +65,387 | +17% | +$2.57M |
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 1.39% | 168,695 +19,826 | +13% | +$1.74M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 1.29% | 16,199 -270 | -2% | -$229K |
|
10
Chevron
CVX
$324B
| $13.2M | 1.24% | 123,365 +17,612 | +17% | +$1.89M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 1.1% | 297,985 +5,078 | +2% | +$200K |
|
12
Procter & Gamble
PG
$368B
| $11.6M | 1.09% | 129,518 +18,852 | +17% | +$1.69M |
|
13
GE Aerospace
GE
$292B
| $11.4M | 1.07% | 382,400 +45,320 | +13% | +$1.35M |
|
14
Microsoft
MSFT
$3.77T
| $11.4M | 1.07% | 172,698 +16,383 | +10% | +$1.08M |
|
15
PepsiCo
PEP
$204B
| $11M | 1.04% | 98,544 +8,687 | +10% | +$972K |
|
16
Amazon
AMZN
$2.44T
| $10.8M | 1.02% | 12,194 +387 | +3% | +$343K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 1% | 63,800 -1,376 | -2% | -$229K |
|
18
3M
MMM
$82.8B
| $9.08M | 0.85% | 47,452 +4,790 | +11% | +$916K |
|
19
Home Depot
HD
$405B
| $8.89M | 0.84% | 60,570 +10,039 | +20% | +$1.47M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $8.89M | 0.83% | 37,466 +447 | +1% | +$106K |
|
21
Blackrock
BLK
$175B
| $8.66M | 0.81% | 22,586 +3,192 | +16% | +$1.22M |
|
22
Microchip Technology
MCHP
$35.1B
| $8.11M | 0.76% | 109,891 +12,182 | +12% | +$899K |
|
23
Schlumberger
SLB
$55B
| $8.11M | 0.76% | 103,781 +10,403 | +11% | +$812K |
|
24
Intel
INTC
$107B
| $7.73M | 0.73% | 214,179 +32,100 | +18% | +$1.16M |
|
25
Pfizer
PFE
$141B
| $7.37M | 0.69% | 215,498 -45,468 | -17% | -$1.56M |
|