MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $78.5M | 6.27% | 1,172,765 +133,080 | +13% | +$8.91M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.3M | 5.85% | 376,365 +3,728 | +1% | +$726K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41M | 3.27% | 971,881 +49,145 | +5% | +$2.07M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $38.9M | 3.1% | 465,713 +6,159 | +1% | +$514K |
|
5
Apple
AAPL
$3.45T
| $33.2M | 2.65% | 179,182 -2,425 | -1% | -$449K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.3M | 2.5% | 384,486 +13,521 | +4% | +$1.1M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24M | 1.91% | 558,772 +9,175 | +2% | +$394K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $23.5M | 1.88% | 749,248 +1,402 | +0.2% | +$44K |
|
9
JPMorgan Chase
JPM
$829B
| $21.8M | 1.74% | 209,387 -3,181 | -1% | -$331K |
|
10
Microsoft
MSFT
$3.77T
| $20.9M | 1.67% | 211,656 +537 | +0.3% | +$53K |
|
11
Johnson & Johnson
JNJ
$427B
| $19.4M | 1.55% | 159,893 +1,867 | +1% | +$227K |
|
12
Chevron
CVX
$324B
| $19.3M | 1.54% | 152,719 +1,288 | +0.9% | +$163K |
|
13
Amazon
AMZN
$2.44T
| $19M | 1.51% | 11,162 +137 | +1% | +$233K |
|
14
Home Depot
HD
$405B
| $18.3M | 1.46% | 93,910 +2,557 | +3% | +$499K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 1.41% | 15,683 +466 | +3% | +$526K |
|
16
Blackrock
BLK
$175B
| $13.5M | 1.08% | 26,994 +902 | +3% | +$450K |
|
17
PepsiCo
PEP
$204B
| $13M | 1.04% | 119,515 +3,177 | +3% | +$346K |
|
18
Procter & Gamble
PG
$368B
| $12.6M | 1.01% | 161,684 +6,330 | +4% | +$494K |
|
19
Intel
INTC
$107B
| $11.6M | 0.93% | 233,668 +2,323 | +1% | +$115K |
|
|
20
Honeywell
HON
$139B
| $11.4M | 0.91% | 79,061 -13,094 | -14% | -$1.89M |
|
21
Pfizer
PFE
$141B
| $11.2M | 0.9% | 310,042 -532 | -0.2% | -$19.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.9% | 60,095 +804 | +1% | +$150K |
|
23
Microchip Technology
MCHP
$35.1B
| $10.8M | 0.86% | 118,543 +160 | +0.1% | +$14.6K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.8M | 0.86% | 248,694 +7,644 | +3% | +$331K |
|
25
3M
MMM
$82.8B
| $10.8M | 0.86% | 54,738 +614 | +1% | +$121K |
|