MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.87%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.3B
AUM Growth
+$3.3B
(+2.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
2,293
New
222
Increased
1,008
Reduced
515
Closed
131
Top Buys
| 1 |
NVIDIA
NVDA
|
$131M |
| 2 |
Xylem
XYL
|
$10.2M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$5.3M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Amazon
AMZN
|
$3.82M |
Top Sells
| 1 |
Starbucks
SBUX
|
$13.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.14M |
| 5 |
Texas Instruments
TXN
|
$5.08M |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Financials | 9.64% |
| 3 | Consumer Discretionary | 8.33% |
| 4 | Healthcare | 7.91% |
| 5 | Industrials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $170M | 5.16% | 380,840 +1,353 | +0.4% | +$605K |
|
2
Apple
AAPL
$3.45T
| $154M | 4.68% | 731,818 +18,144 | +3% | +$3.82M |
|
|
3
NVIDIA
NVDA
$4.25T
| $146M | 4.42% | 1,179,237 +1,060,081 | +890% | +$131M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $114M | 3.47% | 472,848 +4,847 | +1% | +$1.17M |
|
|
5
Amazon
AMZN
$2.44T
| $89M | 2.7% | 460,510 +19,791 | +4% | +$3.82M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.2M | 2.1% | 380,015 -7,801 | -2% | -$1.42M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64.9M | 1.97% | 1,313,425 +19,711 | +2% | +$974K |
|
8
JPMorgan Chase
JPM
$829B
| $63.4M | 1.92% | 313,425 +493 | +0.2% | +$99.7K |
|
9
Dimensional US Small Cap ETF
DFAS
$11.2B
| $59.4M | 1.8% | 988,699 +24,032 | +2% | +$1.44M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.7M | 1.75% | 986,024 -87,816 | -8% | -$5.14M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $54.6M | 1.66% | 696,683 -76,525 | -10% | -$5.99M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 1.53% | 99,932 +1,341 | +1% | +$676K |
|
13
Chevron
CVX
$324B
| $49M | 1.49% | 313,164 +4,412 | +1% | +$690K |
|
14
Procter & Gamble
PG
$368B
| $48M | 1.46% | 290,784 +2,873 | +1% | +$474K |
|
15
Visa
V
$683B
| $42.7M | 1.3% | 162,805 +535 | +0.3% | +$140K |
|
16
Adobe
ADBE
$151B
| $40.9M | 1.24% | 73,663 +98 | +0.1% | +$54.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $40.3M | 1.22% | 219,447 +6,469 | +3% | +$1.19M |
|
18
Home Depot
HD
$405B
| $39.4M | 1.2% | 114,512 +366 | +0.3% | +$126K |
|
19
PepsiCo
PEP
$204B
| $36M | 1.09% | 218,046 +1,336 | +0.6% | +$220K |
|
20
AbbVie
ABBV
$372B
| $33.3M | 1.01% | 193,945 +1,566 | +0.8% | +$269K |
|
21
Johnson & Johnson
JNJ
$427B
| $32.8M | 0.99% | 224,114 -12,370 | -5% | -$1.81M |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.1M | 0.98% | 60,074 +1,886 | +3% | +$1.01M |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $31.2M | 0.95% | 538,537 +16,430 | +3% | +$953K |
|
24
McDonald's
MCD
$224B
| $31.2M | 0.95% | 122,424 +4,457 | +4% | +$1.14M |
|
25
Ameriprise Financial
AMP
$48.5B
| $30.8M | 0.94% | 72,194 -872 | -1% | -$373K |
|