MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.83%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+10%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
870
New
96
Increased
247
Reduced
237
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
$60.6M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$24.4M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.9M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.92M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$5.99M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$4.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.33M |
| 3 |
Microchip Technology
MCHP
|
$4.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.65M |
| 5 |
Mastercard
MA
|
$3.57M |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 9.36% |
| 3 | Healthcare | 9.22% |
| 4 | Consumer Discretionary | 8.97% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $81.1M | 4.74% | 700,617 +523,440 | +295% | +$60.6M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $70M | 4.09% | 1,099,703 -57,299 | -5% | -$3.65M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $66.3M | 3.88% | 357,825 -23,372 | -6% | -$4.33M |
|
4
Microsoft
MSFT
$3.77T
| $65.2M | 3.81% | 310,221 +279 | +0.1% | +$58.7K |
|
5
Amazon
AMZN
$2.44T
| $49M | 2.87% | 15,569 -108 | -0.7% | -$340K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.2M | 2.17% | 470,905 +87,635 | +23% | +$6.92M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.5M | 1.84% | 178,525 +138,622 | +347% | +$24.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $30.7M | 1.79% | 436,577 -27,407 | -6% | -$1.92M |
|
9
Procter & Gamble
PG
$368B
| $29.9M | 1.75% | 215,100 +12,733 | +6% | +$1.77M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.1M | 1.52% | 17,788 +492 | +3% | +$721K |
|
11
Home Depot
HD
$405B
| $25.1M | 1.47% | 90,442 -4,905 | -5% | -$1.36M |
|
12
PepsiCo
PEP
$204B
| $24.1M | 1.41% | 173,651 +21,511 | +14% | +$2.98M |
|
13
JPMorgan Chase
JPM
$829B
| $23.9M | 1.4% | 248,480 -25,300 | -9% | -$2.44M |
|
14
Johnson & Johnson
JNJ
$427B
| $22.9M | 1.34% | 153,891 -14,944 | -9% | -$2.22M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 1.32% | 522,815 -26,839 | -5% | -$1.16M |
|
16
Verizon
VZ
$186B
| $22.2M | 1.3% | 372,477 +19,335 | +5% | +$1.15M |
|
17
Adobe
ADBE
$151B
| $22.1M | 1.29% | 45,079 +1,850 | +4% | +$907K |
|
18
Visa
V
$683B
| $21.1M | 1.23% | 105,369 +12,529 | +13% | +$2.51M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 1.12% | 89,604 -3,702 | -4% | -$788K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 1.09% | 457,859 +23,431 | +5% | +$958K |
|
21
Honeywell
HON
$139B
| $18.5M | 1.08% | 112,162 +973 | +0.9% | +$160K |
|
22
Blackrock
BLK
$175B
| $17.9M | 1.05% | 31,850 +89 | +0.3% | +$50.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $17.9M | 1.05% | 68,530 -6,620 | -9% | -$1.73M |
|
24
Starbucks
SBUX
$100B
| $17.5M | 1.02% | 203,842 +13,197 | +7% | +$1.13M |
|
25
McDonald's
MCD
$224B
| $17.5M | 1.02% | 79,635 +5,572 | +8% | +$1.22M |
|