MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $83.7M | 5.6% | 1,283,291 +24 | +0% | +$1.57K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $75.3M | 5.04% | 389,836 -9,092 | -2% | -$1.76M |
|
3
Apple
AAPL
$3.45T
| $41.1M | 2.75% | 183,559 +2,751 | +2% | +$616K |
|
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 2.69% | 288,580 +38,705 | +15% | +$5.38M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $36M | 2.41% | 385,849 -7,096 | -2% | -$662K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.7M | 2.39% | 459,046 -7,345 | -2% | -$572K |
|
7
JPMorgan Chase
JPM
$829B
| $27.1M | 1.81% | 230,019 +3,081 | +1% | +$363K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 1.78% | 661,724 -51,061 | -7% | -$2.06M |
|
9
Amazon
AMZN
$2.44T
| $24M | 1.6% | 13,804 +440 | +3% | +$764K |
|
10
Procter & Gamble
PG
$368B
| $23.3M | 1.56% | 187,351 +6,835 | +4% | +$850K |
|
11
Home Depot
HD
$405B
| $22.9M | 1.54% | 98,847 +1,970 | +2% | +$457K |
|
12
Johnson & Johnson
JNJ
$427B
| $22.8M | 1.53% | 176,116 +9,518 | +6% | +$1.23M |
|
13
PepsiCo
PEP
$204B
| $19.3M | 1.29% | 140,445 +2,868 | +2% | +$393K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.24% | 15,104 +214 | +1% | +$261K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 1.23% | 446,977 -34,427 | -7% | -$1.41M |
|
|
16
Chevron
CVX
$324B
| $18.3M | 1.23% | 154,694 -22,576 | -13% | -$2.68M |
|
17
Verizon
VZ
$186B
| $18.1M | 1.21% | 299,901 +22,579 | +8% | +$1.36M |
|
18
Honeywell
HON
$139B
| $17.1M | 1.14% | 100,891 +1,214 | +1% | +$205K |
|
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $15.6M | 1.04% | 205,287 +18,779 | +10% | +$1.43M |
|
20
McDonald's
MCD
$224B
| $15.3M | 1.03% | 71,335 +533 | +0.8% | +$114K |
|
21
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $14.4M | 0.96% | 536,768 +56,207 | +12% | +$1.51M |
|
22
Blackrock
BLK
$175B
| $13.6M | 0.91% | 30,607 +32 | +0.1% | +$14.3K |
|
23
Microchip Technology
MCHP
$35.1B
| $13.1M | 0.88% | 141,352 +4,517 | +3% | +$420K |
|
24
Starbucks
SBUX
$100B
| $12.2M | 0.81% | 137,571 -2,170 | -2% | -$192K |
|
25
Visa
V
$683B
| $12M | 0.8% | 69,833 +6,488 | +10% | +$1.12M |
|