MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $73.9M | 6.33% | 1,257,632 -46,771 | -4% | -$2.75M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.1M | 5.32% | 374,198 +2,369 | +0.6% | +$393K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.7M | 2.72% | 457,828 -37,608 | -8% | -$2.61M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.6M | 2.62% | 802,402 -178,582 | -18% | -$6.8M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.5M | 2.44% | 381,780 -5,724 | -1% | -$427K |
|
6
Apple
AAPL
$3.45T
| $27.6M | 2.36% | 174,861 -921 | -0.5% | -$145K |
|
7
Microsoft
MSFT
$3.77T
| $22.6M | 1.94% | 222,639 +13,481 | +6% | +$1.37M |
|
8
JPMorgan Chase
JPM
$829B
| $20.9M | 1.79% | 213,712 +2,061 | +1% | +$201K |
|
9
Johnson & Johnson
JNJ
$427B
| $20.8M | 1.78% | 160,981 +986 | +0.6% | +$127K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20M | 1.72% | 540,182 -22,479 | -4% | -$834K |
|
|
11
Amazon
AMZN
$2.44T
| $19.1M | 1.63% | 12,703 +2,365 | +23% | +$3.55M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $17.9M | 1.54% | 643,122 -86,856 | -12% | -$2.42M |
|
13
Chevron
CVX
$324B
| $17.7M | 1.51% | 162,557 -795 | -0.5% | -$86.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.38% | 15,390 +115 | +0.8% | +$120K |
|
15
Home Depot
HD
$405B
| $16M | 1.37% | 93,210 +403 | +0.4% | +$69.2K |
|
16
Procter & Gamble
PG
$368B
| $15.6M | 1.34% | 169,810 -3,136 | -2% | -$288K |
|
17
PepsiCo
PEP
$204B
| $13.8M | 1.18% | 125,198 +3,643 | +3% | +$402K |
|
18
Pfizer
PFE
$141B
| $13.8M | 1.18% | 316,109 +3,530 | +1% | +$154K |
|
19
Honeywell
HON
$139B
| $12.8M | 1.09% | 96,600 +10,811 | +13% | +$1.43M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.06% | 60,785 +462 | +0.8% | +$94.3K |
|
21
McDonald's
MCD
$224B
| $12.1M | 1.04% | 68,422 +780 | +1% | +$139K |
|
22
3M
MMM
$82.8B
| $12.1M | 1.04% | 63,596 +851 | +1% | +$162K |
|
|
23
iShares Core S&P 500 ETF
IVV
$661B
| $11.9M | 1.02% | 47,158 +17,204 | +57% | +$4.33M |
|
24
AbbVie
ABBV
$372B
| $11.4M | 0.98% | 123,744 -2,616 | -2% | -$241K |
|
25
Intel
INTC
$107B
| $11.3M | 0.97% | 241,601 +3,289 | +1% | +$154K |
|