MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
+$2.31B
(-13%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
644
Reduced
437
Closed
193
Top Buys
| 1 |
Amazon
AMZN
|
$41.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.68M |
| 3 |
Accenture
ACN
|
$6.5M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.71M |
| 5 |
Truist Financial
TFC
|
$2.63M |
Top Sells
| 1 |
Coca-Cola
KO
|
$7.64M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.73M |
| 4 |
Texas Instruments
TXN
|
$3.4M |
| 5 |
AbbVie
ABBV
|
$3.08M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.4M | 4.22% | 712,214 +6,698 | +0.9% | +$916K |
|
2
Microsoft
MSFT
$3.77T
| $91.8M | 3.97% | 357,330 +8,854 | +3% | +$2.27M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.2M | 2.96% | 346,473 +23,895 | +7% | +$4.71M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.7M | 2.93% | 299,070 -16,481 | -5% | -$3.73M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $60.3M | 2.61% | 965,573 -36,342 | -4% | -$2.27M |
|
|
6
Amazon
AMZN
$2.44T
| $43.2M | 1.87% | 406,243 +386,719 | +1,981% | +$41.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.81% | 19,173 +223 | +1% | +$486K |
|
8
Johnson & Johnson
JNJ
$427B
| $38.4M | 1.66% | 216,075 +6,328 | +3% | +$1.12M |
|
9
Procter & Gamble
PG
$368B
| $38.3M | 1.66% | 266,454 +2,529 | +1% | +$364K |
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $38M | 1.65% | 524,837 +30,627 | +6% | +$2.22M |
|
11
Chevron
CVX
$324B
| $37.6M | 1.63% | 259,601 +4,712 | +2% | +$682K |
|
12
PepsiCo
PEP
$204B
| $35.7M | 1.55% | 214,174 +4,234 | +2% | +$706K |
|
13
JPMorgan Chase
JPM
$829B
| $35.7M | 1.55% | 316,805 +14,751 | +5% | +$1.66M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $34.9M | 1.51% | 378,159 -13,477 | -3% | -$1.25M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.5M | 1.5% | 846,093 +60,485 | +8% | +$2.47M |
|
|
16
AbbVie
ABBV
$372B
| $30.4M | 1.32% | 198,381 -20,115 | -9% | -$3.08M |
|
17
Visa
V
$683B
| $30.2M | 1.31% | 153,336 +4,617 | +3% | +$909K |
|
18
Home Depot
HD
$405B
| $30M | 1.3% | 109,550 +3,625 | +3% | +$994K |
|
19
McDonald's
MCD
$224B
| $28.3M | 1.23% | 114,635 +2,950 | +3% | +$728K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $28.3M | 1.22% | 310,407 -31,342 | -9% | -$2.86M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $26.7M | 1.15% | 49,055 +2,108 | +4% | +$1.15M |
|
22
UnitedHealth
UNH
$281B
| $25.6M | 1.11% | 49,852 +177 | +0.4% | +$90.9K |
|
23
Starbucks
SBUX
$100B
| $23.1M | 1% | 302,690 +26,857 | +10% | +$2.05M |
|
24
Adobe
ADBE
$151B
| $22.9M | 0.99% | 62,616 +3,081 | +5% | +$1.13M |
|
25
Verizon
VZ
$186B
| $22.1M | 0.96% | 435,516 +47,597 | +12% | +$2.42M |
|