MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+11%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
485
Reduced
319
Closed
126
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.86M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.47M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.37M |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$4.35M |
| 5 |
Tesla
TSLA
|
$3.48M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.1M |
| 2 |
Verizon
VZ
|
$3.23M |
| 3 |
Honeywell
HON
|
$2.84M |
| 4 |
iShares MBS ETF
MBB
|
$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $125M | 4.66% | 706,089 -4,796 | -0.7% | -$852K |
|
2
Microsoft
MSFT
$3.77T
| $114M | 4.23% | 338,343 -2,439 | -0.7% | -$820K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $90.5M | 3.36% | 319,627 -1,921 | -0.6% | -$544K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $79.3M | 2.94% | 1,007,386 +8,274 | +0.8% | +$651K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $70.7M | 2.63% | 277,544 +17,556 | +7% | +$4.47M |
|
6
Amazon
AMZN
$2.44T
| $61.6M | 2.29% | 18,467 +488 | +3% | +$1.63M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.5M | 1.99% | 18,456 +8 | +0% | +$23.2K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $45.6M | 1.69% | 397,976 -193 | -0% | -$22.1K |
|
9
JPMorgan Chase
JPM
$829B
| $45.1M | 1.68% | 284,996 +8,096 | +3% | +$1.28M |
|
10
Home Depot
HD
$405B
| $42.8M | 1.59% | 103,241 +803 | +0.8% | +$333K |
|
11
Procter & Gamble
PG
$368B
| $42.2M | 1.57% | 257,674 +6,912 | +3% | +$1.13M |
|
12
NVIDIA
NVDA
$4.25T
| $38.7M | 1.44% | 131,439 +11,187 | +9% | +$3.29M |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $38.1M | 1.41% | 328,160 +799 | +0.2% | +$92.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.7M | 1.36% | 718,487 +48,993 | +7% | +$2.5M |
|
15
PepsiCo
PEP
$204B
| $35.3M | 1.31% | 202,938 +6,567 | +3% | +$1.14M |
|
16
Johnson & Johnson
JNJ
$427B
| $34.7M | 1.29% | 203,002 +7,728 | +4% | +$1.32M |
|
17
Adobe
ADBE
$151B
| $31.1M | 1.15% | 54,827 +1,370 | +3% | +$777K |
|
|
18
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $31M | 1.15% | 366,128 +51,392 | +16% | +$4.35M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $30.9M | 1.15% | 46,292 +1,126 | +2% | +$751K |
|
20
Visa
V
$683B
| $30.2M | 1.12% | 139,390 +4,935 | +4% | +$1.07M |
|
21
Starbucks
SBUX
$100B
| $30.1M | 1.12% | 257,043 +9,208 | +4% | +$1.08M |
|
22
AbbVie
ABBV
$372B
| $29.5M | 1.1% | 217,845 +3,457 | +2% | +$468K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.07% | 85,676 +4,065 | +5% | +$1.37M |
|
24
Chevron
CVX
$324B
| $28.3M | 1.05% | 241,542 +18,337 | +8% | +$2.15M |
|
25
McDonald's
MCD
$224B
| $28.1M | 1.04% | 104,706 +3,781 | +4% | +$1.01M |
|