MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+6.3%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
816
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $134M | 4.81% | 689,550 -19,640 | -3% | -$3.81M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 4.72% | 385,123 -4,462 | -1% | -$1.52M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $97M | 3.49% | 440,720 +21,270 | +5% | +$4.68M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.7M | 2.47% | 262,913 -10,261 | -4% | -$2.68M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $64.9M | 2.33% | 894,840 -31,322 | -3% | -$2.27M |
|
6
NVIDIA
NVDA
$4.25T
| $61.7M | 2.22% | 145,917 -2,733 | -2% | -$1.16M |
|
7
Amazon
AMZN
$2.44T
| $60.2M | 2.17% | 461,803 -3,629 | -0.8% | -$473K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 1.95% | 1,172,983 +40,928 | +4% | +$1.89M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $49M | 1.76% | 409,528 -4,992 | -1% | -$598K |
|
|
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $49M | 1.76% | 634,388 +39,749 | +7% | +$3.07M |
|
11
JPMorgan Chase
JPM
$829B
| $46.9M | 1.69% | 322,390 -2,379 | -0.7% | -$346K |
|
12
Chevron
CVX
$324B
| $44.8M | 1.61% | 284,430 +6,824 | +2% | +$1.07M |
|
13
Procter & Gamble
PG
$368B
| $43.9M | 1.58% | 289,409 +7,961 | +3% | +$1.21M |
|
14
PepsiCo
PEP
$204B
| $39.3M | 1.41% | 212,403 -65 | -0% | -$12K |
|
15
Johnson & Johnson
JNJ
$427B
| $39M | 1.4% | 235,665 +15,176 | +7% | +$2.51M |
|
16
Visa
V
$683B
| $38.4M | 1.38% | 161,744 -1,923 | -1% | -$457K |
|
17
Adobe
ADBE
$151B
| $36.5M | 1.31% | 74,668 -242 | -0.3% | -$118K |
|
18
Home Depot
HD
$405B
| $35.5M | 1.28% | 114,227 +1,477 | +1% | +$459K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $35.3M | 1.27% | 354,209 -12,808 | -3% | -$1.28M |
|
20
McDonald's
MCD
$224B
| $34.8M | 1.25% | 116,769 -1,393 | -1% | -$416K |
|
21
Starbucks
SBUX
$100B
| $31M | 1.11% | 312,689 -149 | -0% | -$14.8K |
|
22
AbbVie
ABBV
$372B
| $28.6M | 1.03% | 212,114 +9,852 | +5% | +$1.33M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 0.98% | 94,481 -5,805 | -6% | -$1.67M |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.5M | 0.95% | 458,822 +40,018 | +10% | +$2.31M |
|
25
Cisco
CSCO
$274B
| $26.4M | 0.95% | 509,348 +7,766 | +2% | +$402K |
|