MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$2.98B
(+10%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
702
Reduced
751
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $144M | 4.83% | 382,693 -3,904 | -1% | -$1.47M |
|
2
Apple
AAPL
$3.45T
| $139M | 4.65% | 720,138 +19,772 | +3% | +$3.81M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $108M | 3.63% | 465,439 +5,946 | +1% | +$1.38M |
|
4
Amazon
AMZN
$2.44T
| $67.8M | 2.27% | 446,258 -4,541 | -1% | -$690K |
|
5
NVIDIA
NVDA
$4.25T
| $65.9M | 2.21% | 133,031 -4,143 | -3% | -$2.05M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.7M | 2.2% | 236,913 -14,698 | -6% | -$4.07M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $63.4M | 2.13% | 841,943 -25,445 | -3% | -$1.92M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.9M | 2.01% | 1,249,965 +10,722 | +0.9% | +$514K |
|
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $56.6M | 1.9% | +949,746 | New | +$56.6M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $55M | 1.84% | 393,549 -12,480 | -3% | -$1.74M |
|
11
JPMorgan Chase
JPM
$829B
| $54.2M | 1.82% | 318,498 -4,409 | -1% | -$750K |
|
12
Chevron
CVX
$324B
| $43.9M | 1.47% | 294,080 -452 | -0.2% | -$67.4K |
|
13
Adobe
ADBE
$151B
| $43.6M | 1.46% | 73,106 -831 | -1% | -$496K |
|
14
Procter & Gamble
PG
$368B
| $42.5M | 1.43% | 290,192 +2,622 | +0.9% | +$384K |
|
15
Visa
V
$683B
| $42.5M | 1.43% | 163,311 +323 | +0.2% | +$84.1K |
|
16
Home Depot
HD
$405B
| $39.1M | 1.31% | 112,874 -1,970 | -2% | -$683K |
|
17
PepsiCo
PEP
$204B
| $36.2M | 1.21% | 212,884 -4 | -0% | -$679 |
|
18
Johnson & Johnson
JNJ
$427B
| $35.8M | 1.2% | 228,245 -5,983 | -3% | -$938K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $35M | 1.18% | 98,998 +6,620 | +7% | +$2.34M |
|
20
McDonald's
MCD
$224B
| $34.5M | 1.16% | 116,261 -758 | -0.6% | -$225K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $34.4M | 1.15% | 317,856 -27,227 | -8% | -$2.95M |
|
22
AbbVie
ABBV
$372B
| $32.9M | 1.1% | 212,001 +134 | +0.1% | +$20.8K |
|
23
Starbucks
SBUX
$100B
| $30M | 1.01% | 312,557 -2,683 | -0.9% | -$258K |
|
24
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $29.9M | 1% | 513,417 +18,291 | +4% | +$1.07M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 0.98% | 206,532 +1,923 | +0.9% | +$271K |
|