MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $84.3M | 5.83% | 1,283,267 -227 | -0% | -$14.9K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.5M | 5.36% | 398,928 +7,994 | +2% | +$1.55M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.5M | 2.52% | 466,391 +924 | +0.2% | +$72.3K |
|
4
Apple
AAPL
$3.45T
| $35.8M | 2.47% | 180,808 +1,934 | +1% | +$383K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.3M | 2.37% | 392,945 -373 | -0.1% | -$32.6K |
|
6
Microsoft
MSFT
$3.77T
| $33.5M | 2.31% | 249,875 +11,535 | +5% | +$1.55M |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $30.3M | 2.1% | 712,785 -34,059 | -5% | -$1.45M |
|
8
JPMorgan Chase
JPM
$829B
| $25.4M | 1.75% | 226,938 +6,659 | +3% | +$744K |
|
9
Amazon
AMZN
$2.44T
| $25.3M | 1.75% | 13,364 +340 | +3% | +$644K |
|
10
Johnson & Johnson
JNJ
$427B
| $23.2M | 1.6% | 166,598 +3,230 | +2% | +$450K |
|
11
Chevron
CVX
$324B
| $22.1M | 1.53% | 177,270 +5,250 | +3% | +$653K |
|
12
Home Depot
HD
$405B
| $20.1M | 1.39% | 96,877 +1,082 | +1% | +$225K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.1M | 1.39% | 481,404 -33,797 | -7% | -$1.41M |
|
14
Procter & Gamble
PG
$368B
| $19.8M | 1.37% | 180,516 +3,734 | +2% | +$409K |
|
15
PepsiCo
PEP
$204B
| $18M | 1.25% | 137,577 +3,432 | +3% | +$450K |
|
16
Honeywell
HON
$139B
| $17.4M | 1.2% | 99,677 +3,735 | +4% | +$652K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.11% | 14,890 -707 | -5% | -$766K |
|
|
18
Verizon
VZ
$186B
| $15.8M | 1.1% | 277,322 +28,144 | +11% | +$1.61M |
|
19
McDonald's
MCD
$224B
| $14.7M | 1.02% | 70,802 +892 | +1% | +$185K |
|
20
Blackrock
BLK
$175B
| $14.3M | 0.99% | 30,575 +1,188 | +4% | +$558K |
|
21
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $14M | 0.97% | 186,508 +13,810 | +8% | +$1.03M |
|
22
Pfizer
PFE
$141B
| $13M | 0.9% | 300,680 +9,209 | +3% | +$399K |
|
23
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $12.7M | 0.88% | 480,561 -17,059 | -3% | -$449K |
|
24
Intel
INTC
$107B
| $12.3M | 0.85% | 257,394 +8,374 | +3% | +$401K |
|
25
Microchip Technology
MCHP
$35.1B
| $11.9M | 0.82% | 136,835 +4,978 | +4% | +$432K |
|