MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.41%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+19%)
Cap. Flow
+$78M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
28.09%
Holding
1,075
New
84
Increased
281
Reduced
208
Closed
208
Top Buys
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.8M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.6M |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$5.99M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$4.09M |
| 5 |
Verizon
VZ
|
$3.98M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$19.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.27M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.18M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 9.68% |
| 3 | Consumer Discretionary | 8.59% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $83.2M | 6% | 1,283,494 +25,862 | +2% | +$1.68M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74M | 5.34% | 390,934 +16,736 | +4% | +$3.17M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.9M | 2.59% | 465,467 +7,639 | +2% | +$589K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.2M | 2.46% | 393,318 +11,538 | +3% | +$1M |
|
5
Apple
AAPL
$3.45T
| $34M | 2.45% | 178,874 +4,013 | +2% | +$762K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.7M | 2.29% | 746,844 -55,558 | -7% | -$2.36M |
|
7
Microsoft
MSFT
$3.77T
| $28.1M | 2.03% | 238,340 +15,701 | +7% | +$1.85M |
|
8
Amazon
AMZN
$2.44T
| $23.2M | 1.67% | 13,024 +321 | +3% | +$572K |
|
9
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.65% | 163,368 +2,387 | +1% | +$334K |
|
10
JPMorgan Chase
JPM
$829B
| $22.3M | 1.61% | 220,279 +6,567 | +3% | +$665K |
|
11
Chevron
CVX
$324B
| $21.2M | 1.53% | 172,020 +9,463 | +6% | +$1.17M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.1M | 1.52% | 515,201 -24,981 | -5% | -$1.02M |
|
13
Procter & Gamble
PG
$368B
| $18.4M | 1.33% | 176,782 +6,972 | +4% | +$725K |
|
14
Home Depot
HD
$405B
| $18.4M | 1.33% | 95,795 +2,585 | +3% | +$496K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.32% | 15,597 +207 | +1% | +$244K |
|
16
PepsiCo
PEP
$204B
| $16.4M | 1.19% | 134,145 +8,947 | +7% | +$1.1M |
|
17
Honeywell
HON
$139B
| $15.2M | 1.1% | 95,942 -658 | -0.7% | -$105K |
|
|
18
Verizon
VZ
$186B
| $14.7M | 1.06% | 249,178 +67,358 | +37% | +$3.98M |
|
19
Intel
INTC
$107B
| $13.4M | 0.96% | 249,020 +7,419 | +3% | +$398K |
|
20
McDonald's
MCD
$224B
| $13.3M | 0.96% | 69,910 +1,488 | +2% | +$283K |
|
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.8M | 0.93% | +497,620 | New | +$12.8M |
|
|
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.6M | 0.91% | +172,698 | New | +$12.6M |
|
23
Blackrock
BLK
$175B
| $12.6M | 0.91% | 29,387 +1,990 | +7% | +$850K |
|
24
Pfizer
PFE
$141B
| $12.4M | 0.89% | 291,471 -24,638 | -8% | -$1.05M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.88% | 60,547 -238 | -0.4% | -$47.8K |
|