MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.81%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.51B
AUM Growth
+$3.51B
(+6.5%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
2,320
New
159
Increased
867
Reduced
690
Closed
156
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$8.79M |
| 3 |
Johnson & Johnson
JNJ
|
$3.92M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.53M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.58M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.05M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.15M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 9.89% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.34% |
| 5 | Industrials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $168M | 4.79% | 721,728 -10,090 | -1% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $163M | 4.64% | 378,616 -2,224 | -0.6% | -$957K |
|
3
NVIDIA
NVDA
$4.25T
| $142M | 4.04% | 1,168,493 -10,744 | -0.9% | -$1.3M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 3.65% | 486,245 +13,397 | +3% | +$3.53M |
|
5
Amazon
AMZN
$2.44T
| $87.4M | 2.49% | 469,299 +8,789 | +2% | +$1.64M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $71.4M | 2.03% | 1,352,376 +38,951 | +3% | +$2.06M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.2B
| $66.3M | 1.89% | 1,022,325 +33,626 | +3% | +$2.18M |
|
8
JPMorgan Chase
JPM
$829B
| $66M | 1.88% | 312,927 -498 | -0.2% | -$105K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 1.71% | 361,170 -18,845 | -5% | -$3.13M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $57.4M | 1.63% | 920,994 -65,030 | -7% | -$4.05M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $56.9M | 1.62% | 99,350 -582 | -0.6% | -$333K |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $53.8M | 1.53% | 642,894 -53,789 | -8% | -$4.5M |
|
13
Procter & Gamble
PG
$368B
| $50.2M | 1.43% | 289,999 -785 | -0.3% | -$136K |
|
14
Chevron
CVX
$324B
| $46.9M | 1.34% | 318,703 +5,539 | +2% | +$816K |
|
15
Home Depot
HD
$405B
| $46.9M | 1.34% | 115,797 +1,285 | +1% | +$521K |
|
16
Visa
V
$683B
| $45M | 1.28% | 163,644 +839 | +0.5% | +$231K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $40.2M | 1.15% | 248,305 +24,191 | +11% | +$3.92M |
|
18
McDonald's
MCD
$224B
| $38.2M | 1.09% | 125,480 +3,056 | +2% | +$931K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.08% | 227,036 +7,589 | +3% | +$1.27M |
|
20
AbbVie
ABBV
$372B
| $37.9M | 1.08% | 192,075 -1,870 | -1% | -$369K |
|
21
Adobe
ADBE
$151B
| $37.9M | 1.08% | 73,135 -528 | -0.7% | -$273K |
|
22
PepsiCo
PEP
$204B
| $37M | 1.05% | 217,608 -438 | -0.2% | -$74.5K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 1% | 76,065 +1,606 | +2% | +$739K |
|
24
Ameriprise Financial
AMP
$48.5B
| $34.8M | 0.99% | 74,100 +1,906 | +3% | +$895K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.8M | 0.99% | 61,086 +1,012 | +2% | +$576K |
|