MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+1.5%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,050
Reduced
551
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.9M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$9.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.01M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$8.04M |
| 2 |
Dow Inc
DOW
|
$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.41M |
| 4 |
Starbucks
SBUX
|
$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $184M | 5.16% | 734,077 +12,349 | +2% | +$3.09M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 4.46% | 377,308 -1,308 | -0.3% | -$551K |
|
3
NVIDIA
NVDA
$4.25T
| $153M | 4.28% | 1,137,344 -31,149 | -3% | -$4.18M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $136M | 3.83% | 516,587 +30,342 | +6% | +$8.01M |
|
5
Amazon
AMZN
$2.44T
| $104M | 2.91% | 473,274 +3,975 | +0.8% | +$872K |
|
6
JPMorgan Chase
JPM
$829B
| $75.2M | 2.11% | 313,868 +941 | +0.3% | +$226K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.2B
| $71.3M | 2% | 1,095,423 +73,098 | +7% | +$4.76M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.4M | 1.95% | 1,451,929 +99,553 | +7% | +$4.76M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $68.8M | 1.93% | 363,637 +2,467 | +0.7% | +$467K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $57.6M | 1.62% | 98,430 -920 | -0.9% | -$539K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $53.2M | 1.49% | 854,006 -66,988 | -7% | -$4.17M |
|
12
Visa
V
$683B
| $50.9M | 1.43% | 160,942 -2,702 | -2% | -$854K |
|
13
Procter & Gamble
PG
$368B
| $47.8M | 1.34% | 285,003 -4,996 | -2% | -$838K |
|
14
Home Depot
HD
$405B
| $45.5M | 1.28% | 117,024 +1,227 | +1% | +$477K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $45.5M | 1.28% | 238,750 +11,714 | +5% | +$2.23M |
|
16
Chevron
CVX
$324B
| $44.5M | 1.25% | 306,930 -11,773 | -4% | -$1.71M |
|
17
Broadcom
AVGO
$1.4T
| $43.7M | 1.23% | 188,698 +14,193 | +8% | +$3.29M |
|
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $43.2M | 1.21% | 571,359 -71,535 | -11% | -$5.41M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 1.17% | 91,794 +15,729 | +21% | +$7.13M |
|
20
Ameriprise Financial
AMP
$48.5B
| $39.3M | 1.1% | 73,786 -314 | -0.4% | -$167K |
|
21
McDonald's
MCD
$224B
| $37M | 1.04% | 127,777 +2,297 | +2% | +$666K |
|
22
Walmart
WMT
$774B
| $36M | 1.01% | 398,043 -7,420 | -2% | -$670K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.2M | 0.96% | 60,087 -999 | -2% | -$569K |
|
24
AbbVie
ABBV
$372B
| $33.6M | 0.94% | 189,039 -3,036 | -2% | -$539K |
|
25
Cisco
CSCO
$274B
| $32.8M | 0.92% | 553,581 +12,440 | +2% | +$736K |
|