MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.21B
AUM Growth
+$3.21B
(+7.8%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
28.03%
Holding
2,187
New
205
Increased
861
Reduced
582
Closed
114
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.9M |
| 3 |
Walmart
WMT
|
$15.7M |
| 4 |
Entergy
ETR
|
$6.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.34M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$14.7M |
| 3 |
NVIDIA
NVDA
|
$12.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$6.66M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 9.98% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $160M | 4.97% | 379,487 -3,206 | -0.8% | -$1.35M |
|
2
Apple
AAPL
$3.45T
| $122M | 3.81% | 713,674 -6,464 | -0.9% | -$1.11M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 3.64% | 468,001 +2,562 | +0.6% | +$640K |
|
|
4
NVIDIA
NVDA
$4.25T
| $108M | 3.35% | 119,156 -13,875 | -10% | -$12.5M |
|
5
Amazon
AMZN
$2.44T
| $79.5M | 2.47% | 440,719 -5,539 | -1% | -$999K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.2M | 2.03% | 1,073,840 +836,927 | +353% | +$50.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 2.02% | 1,293,714 +43,749 | +4% | +$2.19M |
|
8
JPMorgan Chase
JPM
$829B
| $62.7M | 1.95% | 312,932 -5,566 | -2% | -$1.11M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $61.7M | 1.92% | 773,208 -68,735 | -8% | -$5.49M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.2B
| $60.1M | 1.87% | 964,667 +14,921 | +2% | +$930K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.5M | 1.82% | 387,816 -5,733 | -1% | -$865K |
|
12
Chevron
CVX
$324B
| $48.7M | 1.52% | 308,752 +14,672 | +5% | +$2.31M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $47.9M | 1.49% | 98,591 -407 | -0.4% | -$198K |
|
14
Procter & Gamble
PG
$368B
| $46.7M | 1.45% | 287,911 -2,281 | -0.8% | -$370K |
|
15
Visa
V
$683B
| $45.3M | 1.41% | 162,270 -1,041 | -0.6% | -$291K |
|
16
Home Depot
HD
$405B
| $43.8M | 1.36% | 114,146 +1,272 | +1% | +$488K |
|
17
PepsiCo
PEP
$204B
| $37.9M | 1.18% | 216,710 +3,826 | +2% | +$670K |
|
18
Johnson & Johnson
JNJ
$427B
| $37.4M | 1.16% | 236,484 +8,239 | +4% | +$1.3M |
|
19
Adobe
ADBE
$151B
| $37.1M | 1.16% | 73,565 +459 | +0.6% | +$232K |
|
20
AbbVie
ABBV
$372B
| $35M | 1.09% | 192,379 -19,622 | -9% | -$3.57M |
|
|
21
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $33.6M | 1.04% | 696,162 +329,761 | +90% | +$15.9M |
|
22
McDonald's
MCD
$224B
| $33.3M | 1.03% | 117,967 +1,706 | +1% | +$481K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $32.4M | 1.01% | 212,978 +6,446 | +3% | +$981K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.4M | 1.01% | 58,188 +1,695 | +3% | +$943K |
|
25
Ameriprise Financial
AMP
$48.5B
| $32M | 1% | 73,066 -199 | -0.3% | -$87.3K |
|