MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.3M | 5.41% | 365,136 +6,564 | +2% | +$1.17M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $57.6M | 4.78% | 841,839 +57,278 | +7% | +$3.92M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $33.6M | 2.78% | 770,680 +53,531 | +7% | +$2.33M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.9M | 2.73% | 443,292 +8,498 | +2% | +$631K |
|
5
Apple
AAPL
$3.45T
| $28.2M | 2.34% | 183,117 +2,826 | +2% | +$436K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $22.1M | 1.83% | 711,031 -35,280 | -5% | -$1.09M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.9M | 1.73% | 481,386 +34,456 | +8% | +$1.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.64% | 152,219 +7,756 | +5% | +$1.01M |
|
|
9
JPMorgan Chase
JPM
$829B
| $19.2M | 1.59% | 201,131 +28,046 | +16% | +$2.68M |
|
10
Chevron
CVX
$324B
| $15.9M | 1.32% | 135,299 +9,293 | +7% | +$1.09M |
|
11
Microsoft
MSFT
$3.77T
| $15.4M | 1.27% | 206,110 +16,364 | +9% | +$1.22M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 1.23% | 15,268 -619 | -4% | -$603K |
|
13
Home Depot
HD
$405B
| $14.3M | 1.18% | 87,136 +5,777 | +7% | +$945K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.8M | 1.14% | 307,186 +15,840 | +5% | +$710K |
|
15
Procter & Gamble
PG
$368B
| $13.2M | 1.09% | 144,977 +7,954 | +6% | +$724K |
|
16
PepsiCo
PEP
$204B
| $12.2M | 1.01% | 109,066 +9,466 | +10% | +$1.05M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.4M | 0.94% | 61,956 -2,649 | -4% | -$486K |
|
18
3M
MMM
$82.8B
| $11.1M | 0.92% | 52,726 +3,940 | +8% | +$827K |
|
19
Blackrock
BLK
$175B
| $11.1M | 0.92% | 24,752 +1,182 | +5% | +$528K |
|
20
Amazon
AMZN
$2.44T
| $10.8M | 0.89% | 11,221 -465 | -4% | -$447K |
|
21
Microchip Technology
MCHP
$35.1B
| $10.5M | 0.87% | 116,592 +3,336 | +3% | +$300K |
|
22
Pfizer
PFE
$141B
| $10M | 0.83% | 280,150 +10,530 | +4% | +$376K |
|
23
GE Aerospace
GE
$292B
| $9.75M | 0.81% | 403,298 +16,299 | +4% | +$394K |
|
24
McDonald's
MCD
$224B
| $9.53M | 0.79% | 60,837 +4,487 | +8% | +$703K |
|
25
AbbVie
ABBV
$372B
| $9.49M | 0.79% | 106,766 +5,116 | +5% | +$455K |
|