MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.4M | 5.55% | 358,572 +8,012 | +2% | +$1.39M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $51.2M | 4.55% | 784,561 +46,320 | +6% | +$3.02M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $30.5M | 2.71% | 434,794 +18,628 | +4% | +$1.31M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.3M | 2.61% | 717,149 +27,865 | +4% | +$1.14M |
|
5
Apple
AAPL
$3.45T
| $26M | 2.31% | 180,291 +4,183 | +2% | +$602K |
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $22.4M | 1.99% | +746,311 | New | +$22.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.7% | 144,463 +5,310 | +4% | +$702K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 1.64% | 446,930 +7,820 | +2% | +$323K |
|
9
JPMorgan Chase
JPM
$829B
| $15.8M | 1.41% | 173,085 +4,390 | +3% | +$401K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.31% | 15,887 -312 | -2% | -$290K |
|
11
Chevron
CVX
$324B
| $13.1M | 1.17% | 126,006 +2,641 | +2% | +$276K |
|
12
Microsoft
MSFT
$3.77T
| $13.1M | 1.16% | 189,746 +17,048 | +10% | +$1.18M |
|
|
13
Home Depot
HD
$405B
| $12.5M | 1.11% | 81,359 +20,789 | +34% | +$3.19M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.1M | 1.07% | 291,346 -6,639 | -2% | -$275K |
|
15
Procter & Gamble
PG
$368B
| $11.9M | 1.06% | 137,023 +7,505 | +6% | +$654K |
|
16
PepsiCo
PEP
$204B
| $11.5M | 1.02% | 99,600 +1,056 | +1% | +$122K |
|
17
Amazon
AMZN
$2.44T
| $11.3M | 1.01% | 11,686 -508 | -4% | -$492K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.9M | 0.97% | 64,605 +805 | +1% | +$136K |
|
19
GE Aerospace
GE
$292B
| $10.5M | 0.93% | 386,999 +4,599 | +1% | +$124K |
|
20
3M
MMM
$82.8B
| $10.2M | 0.9% | 48,786 +1,334 | +3% | +$278K |
|
21
Blackrock
BLK
$175B
| $9.96M | 0.89% | 23,570 +984 | +4% | +$416K |
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $9.27M | 0.83% | 38,096 +630 | +2% | +$153K |
|
23
Pfizer
PFE
$141B
| $9.06M | 0.81% | 269,620 +54,122 | +25% | +$1.82M |
|
24
Microchip Technology
MCHP
$35.1B
| $8.74M | 0.78% | 113,256 +3,365 | +3% | +$260K |
|
25
Hasbro
HAS
$11.4B
| $8.68M | 0.77% | 77,870 +8,236 | +12% | +$918K |
|