MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$2.35B
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
532
Reduced
222
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$19.8M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$10.4M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 5 |
AT&T
T
|
$2.3M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.7M | 4.11% | 705,967 +22,835 | +3% | +$3.13M |
|
|
2
Microsoft
MSFT
$3.77T
| $91.3M | 3.88% | 336,885 +14,081 | +4% | +$3.81M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $86.4M | 3.67% | 321,655 -7,638 | -2% | -$2.05M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $78.9M | 3.35% | 1,000,438 -17,025 | -2% | -$1.34M |
|
|
5
Amazon
AMZN
$2.44T
| $60.1M | 2.55% | 17,475 +767 | +5% | +$2.64M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.1M | 2.43% | 240,632 +18,970 | +9% | +$4.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.2M | 1.92% | 18,517 +336 | +2% | +$820K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $45M | 1.91% | 398,290 -3,966 | -1% | -$448K |
|
9
JPMorgan Chase
JPM
$829B
| $41.2M | 1.75% | 264,653 +11,460 | +5% | +$1.78M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $36M | 1.53% | 353,685 -20,297 | -5% | -$2.07M |
|
11
Procter & Gamble
PG
$368B
| $32.9M | 1.4% | 244,095 +6,815 | +3% | +$920K |
|
12
Home Depot
HD
$405B
| $31.3M | 1.33% | 98,237 +4,749 | +5% | +$1.51M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.5M | 1.3% | 592,383 +46,418 | +9% | +$2.39M |
|
14
Johnson & Johnson
JNJ
$427B
| $30.3M | 1.29% | 183,754 +8,724 | +5% | +$1.44M |
|
15
Adobe
ADBE
$151B
| $30M | 1.27% | 51,170 +2,509 | +5% | +$1.47M |
|
16
Visa
V
$683B
| $29.9M | 1.27% | 128,033 +8,020 | +7% | +$1.88M |
|
17
PepsiCo
PEP
$204B
| $27.6M | 1.17% | 186,506 +8,583 | +5% | +$1.27M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27.3M | 1.16% | 78,403 +4,522 | +6% | +$1.57M |
|
19
Blackrock
BLK
$175B
| $26.7M | 1.13% | 30,501 -114 | -0.4% | -$99.7K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.6M | 1.13% | 490,136 -5,517 | -1% | -$300K |
|
21
Starbucks
SBUX
$100B
| $25.7M | 1.09% | 230,050 +10,815 | +5% | +$1.21M |
|
22
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $25.3M | 1.07% | 294,801 +23,130 | +9% | +$1.98M |
|
23
Verizon
VZ
$186B
| $24.8M | 1.05% | 443,287 +25,385 | +6% | +$1.42M |
|
24
Honeywell
HON
$139B
| $24M | 1.02% | 109,321 +4,064 | +4% | +$891K |
|
25
NVIDIA
NVDA
$4.25T
| $22.9M | 0.97% | 28,615 +2,170 | +8% | +$1.74M |
|