MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $90.1M | 5.56% | 1,297,103 +13,812 | +1% | +$959K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $80.5M | 4.97% | 391,246 +1,410 | +0.4% | +$290K |
|
3
Apple
AAPL
$3.45T
| $53.6M | 3.31% | 182,618 -941 | -0.5% | -$276K |
|
4
Microsoft
MSFT
$3.77T
| $46.8M | 2.89% | 297,062 +8,482 | +3% | +$1.34M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $38.7M | 2.39% | 461,739 +2,693 | +0.6% | +$226K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $35.7M | 2.21% | 384,901 -948 | -0.2% | -$88K |
|
7
JPMorgan Chase
JPM
$829B
| $32.1M | 1.99% | 230,621 +602 | +0.3% | +$83.9K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $28.4M | 1.76% | 639,581 -22,143 | -3% | -$985K |
|
9
Amazon
AMZN
$2.44T
| $26.9M | 1.66% | 14,537 +733 | +5% | +$1.35M |
|
10
Johnson & Johnson
JNJ
$427B
| $25M | 1.54% | 171,049 -5,067 | -3% | -$739K |
|
11
Procter & Gamble
PG
$368B
| $23.7M | 1.46% | 189,501 +2,150 | +1% | +$269K |
|
12
Home Depot
HD
$405B
| $21.9M | 1.35% | 100,064 +1,217 | +1% | +$266K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 1.26% | 15,263 +159 | +1% | +$213K |
|
14
PepsiCo
PEP
$204B
| $19.7M | 1.22% | 144,059 +3,614 | +3% | +$494K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19M | 1.18% | 431,874 -15,103 | -3% | -$665K |
|
16
Honeywell
HON
$139B
| $18.8M | 1.16% | 106,063 +5,172 | +5% | +$915K |
|
17
Chevron
CVX
$324B
| $18.7M | 1.15% | 155,138 +444 | +0.3% | +$53.5K |
|
18
Verizon
VZ
$186B
| $18.4M | 1.14% | 299,559 -342 | -0.1% | -$21K |
|
19
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $17.4M | 1.08% | 218,933 +13,646 | +7% | +$1.09M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.99% | 70,727 +13,657 | +24% | +$3.09M |
|
21
Blackrock
BLK
$175B
| $15.6M | 0.96% | 31,073 +466 | +2% | +$234K |
|
|
22
Visa
V
$683B
| $15M | 0.93% | 80,070 +10,237 | +15% | +$1.92M |
|
23
Microchip Technology
MCHP
$35.1B
| $14.9M | 0.92% | 142,639 +1,287 | +0.9% | +$135K |
|
24
McDonald's
MCD
$224B
| $14.3M | 0.88% | 72,471 +1,136 | +2% | +$224K |
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $13.3M | 0.82% | 41,070 +3,127 | +8% | +$1.01M |
|