MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $88.7M | 6.58% | 1,304,403 +131,638 | +11% | +$8.95M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.8M | 5.55% | 371,829 -4,536 | -1% | -$913K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43.2M | 3.21% | 495,436 +29,723 | +6% | +$2.59M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.2M | 2.98% | 980,984 +9,103 | +0.9% | +$373K |
|
5
Apple
AAPL
$3.45T
| $39.7M | 2.94% | 175,782 -3,400 | -2% | -$768K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.3M | 2.32% | 387,504 +3,018 | +0.8% | +$243K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 1.81% | 562,661 +3,889 | +0.7% | +$168K |
|
8
Microsoft
MSFT
$3.77T
| $23.9M | 1.78% | 209,158 -2,498 | -1% | -$286K |
|
9
JPMorgan Chase
JPM
$829B
| $23.9M | 1.77% | 211,651 +2,264 | +1% | +$255K |
|
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $23.6M | 1.75% | 729,978 -19,270 | -3% | -$623K |
|
11
Johnson & Johnson
JNJ
$427B
| $22.1M | 1.64% | 159,995 +102 | +0.1% | +$14.1K |
|
12
Amazon
AMZN
$2.44T
| $20.7M | 1.54% | 10,338 -824 | -7% | -$1.65M |
|
13
Chevron
CVX
$324B
| $20M | 1.48% | 163,352 +10,633 | +7% | +$1.3M |
|
14
Home Depot
HD
$405B
| $19.2M | 1.43% | 92,807 -1,103 | -1% | -$228K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.37% | 15,275 -408 | -3% | -$492K |
|
16
Procter & Gamble
PG
$368B
| $14.4M | 1.07% | 172,946 +11,262 | +7% | +$937K |
|
17
Honeywell
HON
$139B
| $14.3M | 1.06% | 85,789 +6,728 | +9% | +$1.12M |
|
18
Pfizer
PFE
$141B
| $13.8M | 1.02% | 312,579 +2,537 | +0.8% | +$112K |
|
19
PepsiCo
PEP
$204B
| $13.6M | 1.01% | 121,555 +2,040 | +2% | +$228K |
|
20
3M
MMM
$82.8B
| $13.2M | 0.98% | 62,745 +8,007 | +15% | +$1.69M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 0.96% | 60,323 +228 | +0.4% | +$48.8K |
|
22
Blackrock
BLK
$175B
| $12.8M | 0.95% | 27,253 +259 | +1% | +$122K |
|
23
AbbVie
ABBV
$372B
| $12M | 0.89% | 126,360 +18,611 | +17% | +$1.76M |
|
24
McDonald's
MCD
$224B
| $11.3M | 0.84% | 67,642 +1,367 | +2% | +$229K |
|
25
Intel
INTC
$107B
| $11.3M | 0.84% | 238,312 +4,644 | +2% | +$220K |
|