MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $72.4M | 5.99% | 1,039,685 +116,838 | +13% | +$8.14M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.9M | 5.78% | 372,637 +236 | +0.1% | +$44.3K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $43.4M | 3.59% | 922,736 +89,639 | +11% | +$4.21M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.4M | 2.93% | 459,554 +4,553 | +1% | +$351K |
|
5
Apple
AAPL
$3.45T
| $30.5M | 2.52% | 181,607 +197 | +0.1% | +$33.1K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $28M | 2.32% | 370,965 +6,704 | +2% | +$506K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 2.01% | 549,597 +34,114 | +7% | +$1.51M |
|
8
JPMorgan Chase
JPM
$829B
| $23.4M | 1.93% | 212,568 +11,056 | +5% | +$1.22M |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $23M | 1.9% | 747,846 +17,037 | +2% | +$523K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.3M | 1.68% | 158,026 +1,860 | +1% | +$238K |
|
11
Microsoft
MSFT
$3.77T
| $19.3M | 1.59% | 211,119 -923 | -0.4% | -$84.2K |
|
12
Chevron
CVX
$324B
| $17.3M | 1.43% | 151,431 +7,860 | +5% | +$896K |
|
13
Home Depot
HD
$405B
| $16.3M | 1.35% | 91,353 +1,317 | +1% | +$235K |
|
14
Amazon
AMZN
$2.44T
| $16M | 1.32% | 11,025 -309 | -3% | -$447K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 1.31% | 15,217 -125 | -0.8% | -$130K |
|
16
Blackrock
BLK
$175B
| $14.1M | 1.17% | 26,092 +357 | +1% | +$193K |
|
|
17
Honeywell
HON
$139B
| $13.3M | 1.1% | 92,155 +22,543 | +32% | +$3.26M |
|
18
PepsiCo
PEP
$204B
| $12.7M | 1.05% | 116,338 +2,781 | +2% | +$304K |
|
19
Procter & Gamble
PG
$368B
| $12.3M | 1.02% | 155,354 +1,633 | +1% | +$129K |
|
20
Intel
INTC
$107B
| $12M | 1% | 231,345 +5,372 | +2% | +$280K |
|
21
3M
MMM
$82.8B
| $11.9M | 0.98% | 54,124 +49 | +0.1% | +$10.8K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.98% | 59,291 -2,916 | -5% | -$582K |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.6M | 0.96% | 241,050 -66,758 | -22% | -$3.22M |
|
24
Pfizer
PFE
$141B
| $11M | 0.91% | 310,574 -654 | -0.2% | -$23.2K |
|
25
Microchip Technology
MCHP
$35.1B
| $10.8M | 0.89% | 118,383 -377 | -0.3% | -$34.4K |
|