MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-5.15%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-4.6%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,937
New
289
Increased
773
Reduced
453
Closed
203
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$18.1M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 4 |
Tesla
TSLA
|
$6.45M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.1M |
Top Sells
| 1 |
Accenture
ACN
|
$4.17M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.13M |
| 3 |
Lennar Class A
LEN
|
$2.65M |
| 4 |
Micron Technology
MU
|
$1.9M |
| 5 |
Roper Technologies
ROP
|
$1.8M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Healthcare | 10.65% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Industrials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.7M | 4.43% | 706,991 -5,223 | -0.7% | -$722K |
|
2
Microsoft
MSFT
$3.77T
| $84.6M | 3.84% | 363,153 +5,823 | +2% | +$1.36M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.2M | 3.1% | 362,973 +16,500 | +5% | +$3.1M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.4M | 2.83% | 284,807 -14,263 | -5% | -$3.13M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $53.8M | 2.44% | 961,128 -4,445 | -0.5% | -$249K |
|
6
Amazon
AMZN
$2.44T
| $47.2M | 2.14% | 418,004 +11,761 | +3% | +$1.33M |
|
7
Chevron
CVX
$324B
| $38.3M | 1.74% | 266,818 +7,217 | +3% | +$1.04M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.7M | 1.67% | 383,943 +364,770 | +1,903% | +$34.9M |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $36.7M | 1.66% | 546,416 +21,579 | +4% | +$1.45M |
|
10
Johnson & Johnson
JNJ
$427B
| $35.3M | 1.6% | 216,336 +261 | +0.1% | +$42.6K |
|
11
PepsiCo
PEP
$204B
| $35M | 1.59% | 214,121 -53 | -0% | -$8.65K |
|
12
JPMorgan Chase
JPM
$829B
| $34.1M | 1.55% | 325,940 +9,135 | +3% | +$955K |
|
13
Procter & Gamble
PG
$368B
| $33.6M | 1.53% | 266,376 -78 | -0% | -$9.85K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32M | 1.45% | 366,525 -11,634 | -3% | -$1.01M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.8M | 1.44% | 873,476 +27,383 | +3% | +$996K |
|
16
Home Depot
HD
$405B
| $30.5M | 1.38% | 110,578 +1,028 | +0.9% | +$284K |
|
17
Visa
V
$683B
| $28.1M | 1.27% | 157,985 +4,649 | +3% | +$826K |
|
18
McDonald's
MCD
$224B
| $26.8M | 1.21% | 116,027 +1,392 | +1% | +$321K |
|
19
AbbVie
ABBV
$372B
| $26.7M | 1.21% | 198,592 +211 | +0.1% | +$28.3K |
|
20
Starbucks
SBUX
$100B
| $25.9M | 1.18% | 307,864 +5,174 | +2% | +$436K |
|
21
UnitedHealth
UNH
$281B
| $25.4M | 1.15% | 50,270 +418 | +0.8% | +$211K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 1.15% | 49,891 +836 | +2% | +$424K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.6M | 1.12% | 307,368 -3,039 | -1% | -$244K |
|
24
Danaher
DHR
$147B
| $23.1M | 1.05% | 89,279 +2,102 | +2% | +$543K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.8M | 0.99% | 81,734 +967 | +1% | +$258K |
|