MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.23%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.62B
AUM Growth
+$2.62B
(+7.6%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
1,998
New
205
Increased
917
Reduced
316
Closed
145
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.7M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.62M |
| 5 |
Caterpillar
CAT
|
$8.58M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 2 |
W.W. Grainger
GWW
|
$9.87M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$9.2M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Financials | 9.71% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.47% | 709,190 +134 | +0% | +$22.1K |
|
2
Microsoft
MSFT
$3.77T
| $112M | 4.29% | 389,585 +16,206 | +4% | +$4.67M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $88.5M | 3.38% | 419,450 +55,527 | +15% | +$11.7M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.3M | 2.61% | 273,174 -7,242 | -3% | -$1.81M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $66.2M | 2.53% | 926,162 -21,806 | -2% | -$1.56M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.1M | 1.95% | 1,132,055 +83,485 | +8% | +$3.77M |
|
7
Amazon
AMZN
$2.44T
| $48.1M | 1.84% | 465,432 +39,250 | +9% | +$4.05M |
|
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $45.3M | 1.73% | 594,639 +45,076 | +8% | +$3.43M |
|
9
Chevron
CVX
$324B
| $45.3M | 1.73% | 277,606 +8,698 | +3% | +$1.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 1.64% | 414,520 +32,803 | +9% | +$3.4M |
|
11
JPMorgan Chase
JPM
$829B
| $42.3M | 1.62% | 324,769 +3,490 | +1% | +$455K |
|
12
Procter & Gamble
PG
$368B
| $41.8M | 1.6% | 281,448 +13,697 | +5% | +$2.04M |
|
13
NVIDIA
NVDA
$4.25T
| $41.3M | 1.58% | 148,650 -541 | -0.4% | -$150K |
|
14
PepsiCo
PEP
$204B
| $38.7M | 1.48% | 212,468 -160 | -0.1% | -$29.2K |
|
15
Visa
V
$683B
| $36.9M | 1.41% | 163,667 +3,882 | +2% | +$875K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.5M | 1.36% | 367,017 +4,844 | +1% | +$468K |
|
17
Johnson & Johnson
JNJ
$427B
| $34.2M | 1.31% | 220,489 +4,976 | +2% | +$771K |
|
18
Home Depot
HD
$405B
| $33.3M | 1.27% | 112,750 +1,678 | +2% | +$495K |
|
19
McDonald's
MCD
$224B
| $33M | 1.26% | 118,162 +1,602 | +1% | +$448K |
|
20
Starbucks
SBUX
$100B
| $32.6M | 1.25% | 312,838 +2,840 | +0.9% | +$296K |
|
21
AbbVie
ABBV
$372B
| $32.2M | 1.23% | 202,262 +2,447 | +1% | +$390K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $29.2M | 1.12% | 50,744 +716 | +1% | +$413K |
|
23
Adobe
ADBE
$151B
| $28.9M | 1.1% | 74,910 +10,836 | +17% | +$4.18M |
|
24
Cisco
CSCO
$274B
| $26.2M | 1% | 501,582 +29,808 | +6% | +$1.56M |
|
25
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $24.5M | 0.94% | 418,804 +84,000 | +25% | +$4.92M |
|