MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+2.7%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
400
Reduced
293
Closed
113
Top Buys
| 1 |
NVIDIA
NVDA
|
$19M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 4 |
AbbVie
ABBV
|
$3.81M |
| 5 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $101M | 4.16% | 710,885 +4,918 | +0.7% | +$696K |
|
2
Microsoft
MSFT
$3.77T
| $96.1M | 3.97% | 340,782 +3,897 | +1% | +$1.1M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.6M | 3.5% | 321,548 -107 | -0% | -$28.1K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $77.9M | 3.22% | 999,112 -1,326 | -0.1% | -$103K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $61.6M | 2.54% | 259,988 +19,356 | +8% | +$4.58M |
|
6
Amazon
AMZN
$2.44T
| $59.1M | 2.44% | 17,979 +504 | +3% | +$1.66M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.3M | 2.04% | 18,448 -69 | -0.4% | -$184K |
|
8
JPMorgan Chase
JPM
$829B
| $45.3M | 1.87% | 276,900 +12,247 | +5% | +$2M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $43.5M | 1.8% | 398,169 -121 | -0% | -$13.2K |
|
10
Procter & Gamble
PG
$368B
| $35.1M | 1.45% | 250,762 +6,667 | +3% | +$932K |
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.8M | 1.4% | 669,494 +77,111 | +13% | +$3.89M |
|
12
Home Depot
HD
$405B
| $33.6M | 1.39% | 102,438 +4,201 | +4% | +$1.38M |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $33.3M | 1.38% | 327,361 -26,324 | -7% | -$2.68M |
|
14
Johnson & Johnson
JNJ
$427B
| $31.5M | 1.3% | 195,274 +11,520 | +6% | +$1.86M |
|
15
Adobe
ADBE
$151B
| $30.8M | 1.27% | 53,457 +2,287 | +4% | +$1.32M |
|
16
Visa
V
$683B
| $30M | 1.24% | 134,455 +6,422 | +5% | +$1.43M |
|
17
PepsiCo
PEP
$204B
| $29.5M | 1.22% | 196,371 +9,865 | +5% | +$1.48M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.15% | 81,611 +3,208 | +4% | +$1.09M |
|
19
Starbucks
SBUX
$100B
| $27.3M | 1.13% | 247,835 +17,785 | +8% | +$1.96M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 1.07% | 45,166 +2,770 | +7% | +$1.58M |
|
21
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $25.8M | 1.07% | 314,736 +19,935 | +7% | +$1.63M |
|
22
Blackrock
BLK
$175B
| $25.3M | 1.05% | 30,176 -325 | -1% | -$273K |
|
23
Verizon
VZ
$186B
| $25.2M | 1.04% | 466,766 +23,479 | +5% | +$1.27M |
|
|
24
NVIDIA
NVDA
$4.25T
| $24.9M | 1.03% | 120,252 +91,637 | +320% | +$19M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $24.8M | 1.02% | 495,296 +5,160 | +1% | +$258K |
|