MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $70.7M | 5.85% | 372,401 +7,265 | +2% | +$1.38M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $64.9M | 5.38% | 922,847 +81,008 | +10% | +$5.7M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 3.17% | 833,097 +62,417 | +8% | +$2.87M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $34.9M | 2.9% | 455,001 +11,709 | +3% | +$899K |
|
5
Apple
AAPL
$3.45T
| $30.7M | 2.54% | 181,410 -1,707 | -0.9% | -$289K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 2.5% | +364,261 | New | +$30.2M |
|
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $23.2M | 1.92% | 730,809 +19,778 | +3% | +$629K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23.1M | 1.92% | 515,483 +34,097 | +7% | +$1.53M |
|
9
Johnson & Johnson
JNJ
$427B
| $21.8M | 1.81% | 156,166 +3,947 | +3% | +$551K |
|
10
JPMorgan Chase
JPM
$829B
| $21.5M | 1.79% | 201,512 +381 | +0.2% | +$40.7K |
|
11
Microsoft
MSFT
$3.77T
| $18.1M | 1.5% | 212,042 +5,932 | +3% | +$507K |
|
12
Chevron
CVX
$324B
| $18M | 1.49% | 143,571 +8,272 | +6% | +$1.04M |
|
13
Home Depot
HD
$405B
| $17.1M | 1.41% | 90,036 +2,900 | +3% | +$550K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 1.34% | 15,342 +74 | +0.5% | +$78K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.5M | 1.2% | 307,808 +622 | +0.2% | +$29.3K |
|
16
Procter & Gamble
PG
$368B
| $14.1M | 1.17% | 153,721 +8,744 | +6% | +$803K |
|
17
PepsiCo
PEP
$204B
| $13.6M | 1.13% | 113,557 +4,491 | +4% | +$539K |
|
18
Amazon
AMZN
$2.44T
| $13.3M | 1.1% | 11,334 +113 | +1% | +$132K |
|
19
Blackrock
BLK
$175B
| $13.2M | 1.1% | 25,735 +983 | +4% | +$505K |
|
20
3M
MMM
$82.8B
| $12.7M | 1.05% | 54,075 +1,349 | +3% | +$318K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 1.02% | 62,207 +251 | +0.4% | +$49.8K |
|
22
Pfizer
PFE
$141B
| $11.3M | 0.93% | 311,228 +31,078 | +11% | +$1.13M |
|
23
McDonald's
MCD
$224B
| $10.9M | 0.91% | 63,577 +2,740 | +5% | +$472K |
|
24
Honeywell
HON
$139B
| $10.7M | 0.88% | 69,612 +9,830 | +16% | +$1.51M |
|
25
AbbVie
ABBV
$372B
| $10.5M | 0.87% | 108,337 +1,571 | +1% | +$152K |
|