MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$2.43B
(+10%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
685
Reduced
519
Closed
209
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $92.1M | 3.79% | 709,056 +2,065 | +0.3% | +$268K |
|
2
Microsoft
MSFT
$3.77T
| $89.5M | 3.68% | 373,379 +10,226 | +3% | +$2.45M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $74.2M | 3.05% | 363,923 +950 | +0.3% | +$194K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.8M | 2.79% | 280,416 -4,391 | -2% | -$1.06M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $62.2M | 2.56% | 947,968 -13,160 | -1% | -$864K |
|
6
Chevron
CVX
$324B
| $48.3M | 1.99% | 268,908 +2,090 | +0.8% | +$375K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $44M | 1.81% | 1,048,570 +175,094 | +20% | +$7.35M |
|
8
JPMorgan Chase
JPM
$829B
| $43.1M | 1.77% | 321,279 -4,661 | -1% | -$625K |
|
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $40.8M | 1.68% | 549,563 +3,147 | +0.6% | +$234K |
|
10
Procter & Gamble
PG
$368B
| $40.6M | 1.67% | 267,751 +1,375 | +0.5% | +$208K |
|
11
PepsiCo
PEP
$204B
| $38.4M | 1.58% | 212,628 -1,493 | -0.7% | -$270K |
|
12
Johnson & Johnson
JNJ
$427B
| $38.1M | 1.57% | 215,513 -823 | -0.4% | -$145K |
|
13
Amazon
AMZN
$2.44T
| $35.8M | 1.47% | 426,182 +8,178 | +2% | +$687K |
|
14
Home Depot
HD
$405B
| $35.1M | 1.44% | 111,072 +494 | +0.4% | +$156K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $34.3M | 1.41% | 362,173 -4,352 | -1% | -$412K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.7M | 1.39% | 381,717 -2,226 | -0.6% | -$196K |
|
17
Visa
V
$683B
| $33.2M | 1.37% | 159,785 +1,800 | +1% | +$374K |
|
18
AbbVie
ABBV
$372B
| $32.3M | 1.33% | 199,815 +1,223 | +0.6% | +$198K |
|
19
Starbucks
SBUX
$100B
| $30.8M | 1.27% | 309,998 +2,134 | +0.7% | +$212K |
|
20
McDonald's
MCD
$224B
| $30.7M | 1.26% | 116,560 +533 | +0.5% | +$140K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 1.13% | 50,028 +137 | +0.3% | +$75.4K |
|
22
UnitedHealth
UNH
$281B
| $26.7M | 1.1% | 50,408 +138 | +0.3% | +$73.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 1.05% | 82,465 +731 | +0.9% | +$226K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.2M | 1% | 293,727 -13,641 | -4% | -$1.13M |
|
25
Danaher
DHR
$147B
| $23.7M | 0.97% | 89,194 -85 | -0.1% | -$22.6K |
|