MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+8.9%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,238
New
314
Increased
373
Reduced
294
Closed
84
Top Buys
| 1 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$3.85M |
| 2 |
Intercontinental Exchange
ICE
|
$3.78M |
| 3 |
Amazon
AMZN
|
$3.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.4M |
| 5 |
Morgan Stanley
MS
|
$3.38M |
Top Sells
| 1 |
Intel
INTC
|
$6.35M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$6.13M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$3.6M |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
$3.26M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.25M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.78% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $85.7M | 4.03% | 329,293 -12,177 | -4% | -$3.17M |
|
2
Apple
AAPL
$3.45T
| $83.4M | 3.92% | 683,132 -8,501 | -1% | -$1.04M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $77.2M | 3.63% | 1,017,463 -25,431 | -2% | -$1.93M |
|
4
Microsoft
MSFT
$3.77T
| $76.1M | 3.58% | 322,804 +9,367 | +3% | +$2.21M |
|
|
5
Amazon
AMZN
$2.44T
| $51.7M | 2.43% | 16,708 +1,130 | +7% | +$3.5M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.1M | 2.31% | 221,662 +14,883 | +7% | +$3.29M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43.7M | 2.05% | 402,256 -18,412 | -4% | -$2M |
|
8
JPMorgan Chase
JPM
$829B
| $38.5M | 1.81% | 253,193 +3,011 | +1% | +$458K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 1.76% | 18,181 +98 | +0.5% | +$202K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $34.4M | 1.62% | 373,982 -66,727 | -15% | -$6.13M |
|
11
Procter & Gamble
PG
$368B
| $32.1M | 1.51% | 237,280 +21,304 | +10% | +$2.89M |
|
12
Johnson & Johnson
JNJ
$427B
| $28.8M | 1.35% | 175,030 +8,386 | +5% | +$1.38M |
|
13
Home Depot
HD
$405B
| $28.5M | 1.34% | 93,488 +4,710 | +5% | +$1.44M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $26.8M | 1.26% | 545,965 +58,065 | +12% | +$2.85M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.8M | 1.21% | 495,653 -8,278 | -2% | -$431K |
|
16
Visa
V
$683B
| $25.4M | 1.2% | 120,013 +9,237 | +8% | +$1.96M |
|
17
PepsiCo
PEP
$204B
| $25.2M | 1.18% | 177,923 +509 | +0.3% | +$72K |
|
18
Verizon
VZ
$186B
| $24.3M | 1.14% | 417,902 +39,904 | +11% | +$2.32M |
|
19
Starbucks
SBUX
$100B
| $24M | 1.13% | 219,235 +11,650 | +6% | +$1.27M |
|
20
Adobe
ADBE
$151B
| $23.1M | 1.09% | 48,661 +3,320 | +7% | +$1.58M |
|
21
Blackrock
BLK
$175B
| $23.1M | 1.09% | 30,615 -268 | -0.9% | -$202K |
|
22
Honeywell
HON
$139B
| $22.8M | 1.07% | 105,257 +474 | +0.5% | +$103K |
|
|
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $22.3M | 1.05% | 271,671 -39,684 | -13% | -$3.25M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $21.8M | 1.02% | 73,881 +3,595 | +5% | +$1.06M |
|
25
McDonald's
MCD
$224B
| $20M | 0.94% | 89,213 +7,510 | +9% | +$1.68M |
|