MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+20.6%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+24%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
858
New
146
Increased
243
Reduced
203
Closed
78
Top Buys
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$11M |
| 2 |
JPMorgan BetaBuilders International Equity ETF
BBIN
|
$8.68M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.35M |
| 4 |
JPMorgan Chase
JPM
|
$3.53M |
| 5 |
Northrop Grumman
NOC
|
$2.73M |
Top Sells
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Financials | 10.07% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $70.4M | 4.54% | 1,157,002 -48,373 | -4% | -$2.94M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.8M | 4.37% | 381,197 -4,017 | -1% | -$714K |
|
3
Apple
AAPL
$3.45T
| $64.6M | 4.17% | 177,177 +2,911 | +2% | +$1.06M |
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 4.07% | 309,942 +11,996 | +4% | +$2.44M |
|
5
Amazon
AMZN
$2.44T
| $43.3M | 2.79% | 15,677 +779 | +5% | +$2.15M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31.7M | 2.04% | 463,984 +3,484 | +0.8% | +$238K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.1M | 1.94% | 383,270 +7,502 | +2% | +$589K |
|
|
8
JPMorgan Chase
JPM
$829B
| $25.8M | 1.66% | 273,780 +37,550 | +16% | +$3.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 1.58% | 17,296 +1,433 | +9% | +$2.03M |
|
10
Procter & Gamble
PG
$368B
| $24.2M | 1.56% | 202,367 +15,015 | +8% | +$1.8M |
|
11
Home Depot
HD
$405B
| $23.9M | 1.54% | 95,347 -2,202 | -2% | -$552K |
|
12
Johnson & Johnson
JNJ
$427B
| $23.7M | 1.53% | 168,835 +7,907 | +5% | +$1.11M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.8M | 1.4% | 549,654 -48,893 | -8% | -$1.94M |
|
14
PepsiCo
PEP
$204B
| $20.1M | 1.3% | 152,140 +9,519 | +7% | +$1.26M |
|
15
Verizon
VZ
$186B
| $19.5M | 1.25% | 353,142 +43,322 | +14% | +$2.39M |
|
16
Adobe
ADBE
$151B
| $18.8M | 1.21% | 43,229 +2,516 | +6% | +$1.1M |
|
17
Visa
V
$683B
| $17.9M | 1.16% | 92,840 +12,017 | +15% | +$2.32M |
|
18
Blackrock
BLK
$175B
| $17.3M | 1.11% | 31,761 +790 | +3% | +$430K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.1% | 75,150 +7,940 | +12% | +$1.8M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 1.09% | 434,428 -16,498 | -4% | -$640K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 1.07% | 93,306 +4,829 | +5% | +$862K |
|
22
Honeywell
HON
$139B
| $16.1M | 1.04% | 111,189 +4,327 | +4% | +$626K |
|
23
AbbVie
ABBV
$372B
| $15.2M | 0.98% | 154,439 +10,059 | +7% | +$988K |
|
24
Chevron
CVX
$324B
| $14.3M | 0.92% | 160,625 +8,019 | +5% | +$716K |
|
25
Starbucks
SBUX
$100B
| $14M | 0.9% | 190,645 +13,228 | +7% | +$973K |
|