MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-18.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(-23%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
865
New
38
Increased
164
Reduced
290
Closed
147
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$3.98M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$3.25M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.25M |
| 4 |
Northrop Grumman
NOC
|
$3.12M |
| 5 |
UnitedHealth
UNH
|
$2.63M |
Top Sells
| 1 |
Booking.com
BKNG
|
$6.49M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.59M |
| 4 |
Union Pacific
UNP
|
$2.14M |
| 5 |
Apple
AAPL
|
$2.12M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Financials | 9.96% |
| 3 | Healthcare | 9.69% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $64.4M | 5.14% | 1,205,375 -91,728 | -7% | -$4.9M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $55.4M | 4.42% | 385,214 -6,032 | -2% | -$868K |
|
3
Microsoft
MSFT
$3.77T
| $47M | 3.75% | 297,946 +884 | +0.3% | +$139K |
|
|
4
Apple
AAPL
$3.45T
| $44.3M | 3.54% | 174,266 -8,352 | -5% | -$2.12M |
|
5
Amazon
AMZN
$2.44T
| $29M | 2.32% | 14,898 +361 | +2% | +$704K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.2M | 2.1% | 375,768 -9,133 | -2% | -$638K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $25.8M | 2.06% | 460,500 -1,239 | -0.3% | -$69.5K |
|
8
JPMorgan Chase
JPM
$829B
| $21.3M | 1.7% | 236,230 +5,609 | +2% | +$505K |
|
9
Johnson & Johnson
JNJ
$427B
| $21.1M | 1.68% | 160,928 -10,121 | -6% | -$1.33M |
|
10
Procter & Gamble
PG
$368B
| $20.6M | 1.65% | 187,352 -2,149 | -1% | -$236K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.1M | 1.6% | 598,547 -41,034 | -6% | -$1.38M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 1.47% | 15,863 +600 | +4% | +$697K |
|
13
Home Depot
HD
$405B
| $18.2M | 1.45% | 97,549 -2,515 | -3% | -$470K |
|
14
PepsiCo
PEP
$204B
| $17.1M | 1.37% | 142,621 -1,438 | -1% | -$173K |
|
|
15
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $16.8M | 1.34% | 286,856 +67,923 | +31% | +$3.98M |
|
16
Verizon
VZ
$186B
| $16.6M | 1.33% | 309,820 +10,261 | +3% | +$551K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.2M | 1.29% | 88,477 +17,750 | +25% | +$3.25M |
|
|
18
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $16.1M | 1.28% | 595,384 +120,298 | +25% | +$3.25M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 1.2% | 450,926 +19,052 | +4% | +$635K |
|
20
Honeywell
HON
$139B
| $14.3M | 1.14% | 106,862 +799 | +0.8% | +$107K |
|
21
Blackrock
BLK
$175B
| $13.6M | 1.09% | 30,971 -102 | -0.3% | -$44.9K |
|
22
Visa
V
$683B
| $13M | 1.04% | 80,823 +753 | +0.9% | +$121K |
|
23
Adobe
ADBE
$151B
| $13M | 1.03% | 40,713 +4,004 | +11% | +$1.27M |
|
24
McDonald's
MCD
$224B
| $11.9M | 0.95% | 71,929 -542 | -0.7% | -$89.6K |
|
25
Starbucks
SBUX
$100B
| $11.7M | 0.93% | 177,417 +37,001 | +26% | +$2.43M |
|