MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.74%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(-3%)
Cap. Flow
+$842K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
2,569
New
234
Increased
1,232
Reduced
556
Closed
182
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$15.1M |
| 2 |
Carlisle Companies
CSL
|
$5.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.22M |
| 4 |
ServiceNow
NOW
|
$4.91M |
| 5 |
General Dynamics
GD
|
$4.82M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 3 |
UnitedHealth
UNH
|
$9.96M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.49M |
| 5 |
Apple
AAPL
|
$6.43M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 11.31% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Healthcare | 7.7% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $157M | 4.53% | 705,114 -28,963 | -4% | -$6.43M |
|
2
Microsoft
MSFT
$3.77T
| $146M | 4.21% | 387,654 +10,346 | +3% | +$3.88M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $134M | 3.87% | 516,860 +273 | +0.1% | +$70.6K |
|
4
NVIDIA
NVDA
$4.25T
| $123M | 3.56% | 1,134,741 -2,603 | -0.2% | -$282K |
|
5
Amazon
AMZN
$2.44T
| $90.7M | 2.62% | 476,826 +3,552 | +0.8% | +$676K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.1M | 2.26% | 1,536,401 +84,472 | +6% | +$4.29M |
|
7
JPMorgan Chase
JPM
$829B
| $73.2M | 2.12% | 298,529 -15,339 | -5% | -$3.76M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $69.2M | 2% | 1,158,703 +63,280 | +6% | +$3.78M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $57.2M | 1.66% | 99,296 +866 | +0.9% | +$499K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.5M | 1.63% | 365,438 +1,801 | +0.5% | +$279K |
|
11
Visa
V
$683B
| $55.7M | 1.61% | 158,884 -2,058 | -1% | -$721K |
|
12
Chevron
CVX
$324B
| $52.9M | 1.53% | 316,338 +9,408 | +3% | +$1.57M |
|
13
Procter & Gamble
PG
$368B
| $50M | 1.45% | 293,480 +8,477 | +3% | +$1.44M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.1M | 1.42% | 92,197 +403 | +0.4% | +$215K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.3M | 1.4% | 827,556 -26,450 | -3% | -$1.54M |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $45M | 1.3% | 550,387 -20,972 | -4% | -$1.71M |
|
17
Home Depot
HD
$405B
| $42.9M | 1.24% | 117,062 +38 | +0% | +$13.9K |
|
18
McDonald's
MCD
$224B
| $40.6M | 1.18% | 130,092 +2,315 | +2% | +$723K |
|
19
AbbVie
ABBV
$372B
| $39.5M | 1.14% | 188,357 -682 | -0.4% | -$143K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $38M | 1.1% | 243,464 +4,714 | +2% | +$736K |
|
21
Cisco
CSCO
$274B
| $35.1M | 1.01% | 568,076 +14,495 | +3% | +$894K |
|
22
Walmart
WMT
$774B
| $34.6M | 1% | 394,187 -3,856 | -1% | -$339K |
|
23
Broadcom
AVGO
$1.4T
| $34.6M | 1% | 206,671 +17,973 | +10% | +$3.01M |
|
24
Ameriprise Financial
AMP
$48.5B
| $34M | 0.98% | 70,158 -3,628 | -5% | -$1.76M |
|
25
Johnson & Johnson
JNJ
$427B
| $33.8M | 0.98% | 204,090 +11,386 | +6% | +$1.89M |
|