MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+12.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+14%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
998
New
236
Increased
278
Reduced
248
Closed
72
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$20M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$5.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.09M |
| 4 |
Roper Technologies
ROP
|
$3.02M |
| 5 |
A.O. Smith
AOS
|
$2.78M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.76M |
| 3 |
iShares Global Infrastructure ETF
IGF
|
$3.02M |
| 4 |
Valero Energy
VLO
|
$2.87M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.56M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 10.05% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $91.8M | 4.7% | 691,633 -8,984 | -1% | -$1.19M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $78.5M | 4.02% | 341,470 -16,355 | -5% | -$3.76M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $76.1M | 3.9% | 1,042,894 -56,809 | -5% | -$4.14M |
|
4
Microsoft
MSFT
$3.77T
| $69.7M | 3.57% | 313,437 +3,216 | +1% | +$715K |
|
5
Amazon
AMZN
$2.44T
| $50.7M | 2.6% | 15,578 +9 | +0.1% | +$29.3K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $42.8M | 2.19% | 206,779 +28,254 | +16% | +$5.84M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $38.7M | 1.98% | 420,668 -15,909 | -4% | -$1.46M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $37.4M | 1.92% | 440,709 -30,196 | -6% | -$2.56M |
|
9
JPMorgan Chase
JPM
$829B
| $31.8M | 1.63% | 250,182 +1,702 | +0.7% | +$216K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 1.62% | 18,083 +295 | +2% | +$517K |
|
11
Procter & Gamble
PG
$368B
| $30.1M | 1.54% | 215,976 +876 | +0.4% | +$122K |
|
12
PepsiCo
PEP
$204B
| $26.3M | 1.35% | 177,414 +3,763 | +2% | +$558K |
|
13
Johnson & Johnson
JNJ
$427B
| $26.2M | 1.34% | 166,644 +12,753 | +8% | +$2.01M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 1.29% | 503,931 -18,884 | -4% | -$946K |
|
15
Visa
V
$683B
| $24.2M | 1.24% | 110,776 +5,407 | +5% | +$1.18M |
|
16
Home Depot
HD
$405B
| $23.6M | 1.21% | 88,778 -1,664 | -2% | -$442K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $23M | 1.18% | 487,900 +30,041 | +7% | +$1.42M |
|
18
Adobe
ADBE
$151B
| $22.7M | 1.16% | 45,341 +262 | +0.6% | +$131K |
|
19
Honeywell
HON
$139B
| $22.3M | 1.14% | 104,783 -7,379 | -7% | -$1.57M |
|
20
Blackrock
BLK
$175B
| $22.3M | 1.14% | 30,883 -967 | -3% | -$698K |
|
21
Starbucks
SBUX
$100B
| $22.2M | 1.14% | 207,585 +3,743 | +2% | +$400K |
|
22
Verizon
VZ
$186B
| $22.2M | 1.14% | 377,998 +5,521 | +1% | +$324K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.9M | 1.07% | 90,019 +415 | +0.5% | +$96.2K |
|
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $20.6M | 1.06% | 311,355 +35,859 | +13% | +$2.37M |
|
|
25
iShares Gold Trust
IAU
$50.2B
| $20.3M | 1.04% | 1,118,166 +1,101,041 | +6,429% | +$20M |
|