MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-3.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$2.71B
(-2.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
2,117
New
186
Increased
834
Reduced
489
Closed
122
Top Buys
| 1 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$7.05M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.7M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.91M |
| 4 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$3.34M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.8M |
| 2 |
VanEck Intermediate Muni ETF
ITM
|
$3.6M |
| 3 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.22M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.82M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.91% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $122M | 4.51% | 386,597 +1,474 | +0.4% | +$465K |
|
2
Apple
AAPL
$3.45T
| $120M | 4.43% | 700,366 +10,816 | +2% | +$1.85M |
|
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $95.7M | 3.53% | 459,493 +18,773 | +4% | +$3.91M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62.7M | 2.32% | 251,611 -11,302 | -4% | -$2.82M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $59.8M | 2.21% | 867,388 -27,452 | -3% | -$1.89M |
|
|
6
NVIDIA
NVDA
$4.25T
| $59.7M | 2.2% | 137,174 -8,743 | -6% | -$3.8M |
|
7
Amazon
AMZN
$2.44T
| $57.3M | 2.12% | 450,799 -11,004 | -2% | -$1.4M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.2M | 2% | 1,239,243 +66,260 | +6% | +$2.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.1M | 1.96% | 406,029 -3,499 | -0.9% | -$458K |
|
10
Chevron
CVX
$324B
| $49.7M | 1.83% | 294,532 +10,102 | +4% | +$1.7M |
|
11
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $48.2M | 1.78% | 665,939 +31,551 | +5% | +$2.28M |
|
12
JPMorgan Chase
JPM
$829B
| $46.8M | 1.73% | 322,907 +517 | +0.2% | +$75K |
|
13
Procter & Gamble
PG
$368B
| $41.9M | 1.55% | 287,570 -1,839 | -0.6% | -$268K |
|
14
Adobe
ADBE
$151B
| $37.7M | 1.39% | 73,937 -731 | -1% | -$373K |
|
15
Visa
V
$683B
| $37.5M | 1.38% | 162,988 +1,244 | +0.8% | +$286K |
|
16
Johnson & Johnson
JNJ
$427B
| $36.5M | 1.35% | 234,228 -1,437 | -0.6% | -$224K |
|
17
PepsiCo
PEP
$204B
| $36.1M | 1.33% | 212,888 +485 | +0.2% | +$82.2K |
|
18
Home Depot
HD
$405B
| $34.7M | 1.28% | 114,844 +617 | +0.5% | +$186K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $32.6M | 1.2% | 345,083 -9,126 | -3% | -$861K |
|
20
AbbVie
ABBV
$372B
| $31.6M | 1.17% | 211,867 -247 | -0.1% | -$36.8K |
|
21
McDonald's
MCD
$224B
| $30.8M | 1.14% | 117,019 +250 | +0.2% | +$65.9K |
|
22
Starbucks
SBUX
$100B
| $28.8M | 1.06% | 315,240 +2,551 | +0.8% | +$233K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28.5M | 1.05% | 495,126 +36,304 | +8% | +$2.09M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $27.7M | 1.02% | 92,378 -2,103 | -2% | -$631K |
|
25
Cisco
CSCO
$274B
| $27.6M | 1.02% | 512,672 +3,324 | +0.7% | +$179K |
|