MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-1.8%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
576
Reduced
385
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.09M |
| 4 |
L3Harris
LHX
|
$8.04M |
| 5 |
Accenture
ACN
|
$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$8.28M |
| 2 |
Cummins
CMI
|
$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $123M | 4.66% | 705,516 -573 | -0.1% | -$100K |
|
2
Microsoft
MSFT
$3.77T
| $107M | 4.06% | 348,476 +10,133 | +3% | +$3.12M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $84.7M | 3.2% | 315,551 -4,076 | -1% | -$1.09M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $76.7M | 2.9% | 322,578 +45,034 | +16% | +$10.7M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $73.7M | 2.79% | 1,001,915 -5,471 | -0.5% | -$403K |
|
6
Amazon
AMZN
$2.44T
| $63.6M | 2.41% | 19,524 +1,057 | +6% | +$3.45M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.7M | 1.99% | 18,950 +494 | +3% | +$1.37M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $42.3M | 1.6% | 391,636 -6,340 | -2% | -$684K |
|
9
Chevron
CVX
$324B
| $41.5M | 1.57% | 254,889 +13,347 | +6% | +$2.17M |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $41.2M | 1.56% | 494,210 +128,082 | +35% | +$10.7M |
|
11
JPMorgan Chase
JPM
$829B
| $41.2M | 1.56% | 302,054 +17,058 | +6% | +$2.33M |
|
12
Procter & Gamble
PG
$368B
| $40.3M | 1.52% | 263,925 +6,251 | +2% | +$955K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.7M | 1.43% | 785,608 +67,121 | +9% | +$3.22M |
|
14
Johnson & Johnson
JNJ
$427B
| $37.2M | 1.41% | 209,747 +6,745 | +3% | +$1.2M |
|
15
NVIDIA
NVDA
$4.25T
| $37.1M | 1.4% | 135,848 +4,409 | +3% | +$1.2M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $37M | 1.4% | 341,749 +13,589 | +4% | +$1.47M |
|
17
AbbVie
ABBV
$372B
| $35.4M | 1.34% | 218,496 +651 | +0.3% | +$106K |
|
18
PepsiCo
PEP
$204B
| $35.1M | 1.33% | 209,940 +7,002 | +3% | +$1.17M |
|
19
Visa
V
$683B
| $33M | 1.25% | 148,719 +9,329 | +7% | +$2.07M |
|
20
Home Depot
HD
$405B
| $31.7M | 1.2% | 105,925 +2,684 | +3% | +$803K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.5M | 1.08% | 80,727 +1,209 | +2% | +$427K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $27.7M | 1.05% | 46,947 +655 | +1% | +$387K |
|
23
McDonald's
MCD
$224B
| $27.6M | 1.04% | 111,685 +6,979 | +7% | +$1.73M |
|
24
Adobe
ADBE
$151B
| $27.1M | 1.03% | 59,535 +4,708 | +9% | +$2.15M |
|
25
Bank of America
BAC
$376B
| $26.4M | 1% | 640,035 +22,557 | +4% | +$930K |
|