MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+10.07%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(+8.6%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
2,554
New
168
Increased
1,026
Reduced
836
Closed
179
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$26.4M |
| 2 |
Blackstone
BX
|
$7.14M |
| 3 |
ServiceNow
NOW
|
$5.18M |
| 4 |
Carlisle Companies
CSL
|
$5.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$6.96M |
| 2 |
UnitedHealth
UNH
|
$5.51M |
| 3 |
Northrop Grumman
NOC
|
$4.44M |
| 4 |
Constellation Brands
STZ
|
$4.21M |
| 5 |
Newmont
NEM
|
$3.87M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Financials | 11.35% |
| 3 | Consumer Discretionary | 8% |
| 4 | Industrials | 7.57% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $194M | 5.17% | 390,270 +2,616 | +0.7% | +$1.3M |
|
2
NVIDIA
NVDA
$4.24T
| $176M | 4.68% | 1,112,866 -21,875 | -2% | -$3.46M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $147M | 3.93% | 526,618 +9,758 | +2% | +$2.73M |
|
4
Apple
AAPL
$3.45T
| $146M | 3.89% | 711,878 +6,764 | +1% | +$1.39M |
|
5
Amazon
AMZN
$2.44T
| $106M | 2.82% | 482,938 +6,112 | +1% | +$1.34M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 2.4% | 1,580,727 +44,326 | +3% | +$2.53M |
|
7
JPMorgan Chase
JPM
$829B
| $84.3M | 2.25% | 290,889 -7,640 | -3% | -$2.21M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $75.4M | 2.01% | 1,183,712 +25,009 | +2% | +$1.59M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $74.6M | 1.99% | 101,088 +1,792 | +2% | +$1.32M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $64M | 1.7% | 363,026 -2,412 | -0.7% | -$425K |
|
11
Broadcom
AVGO
$1.4T
| $61M | 1.63% | 221,360 +14,689 | +7% | +$4.05M |
|
12
Visa
V
$683B
| $55.5M | 1.48% | 156,190 -2,694 | -2% | -$957K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $53M | 1.41% | 593,386 +42,999 | +8% | +$3.84M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.2M | 1.31% | 792,742 -34,814 | -4% | -$2.16M |
|
15
Procter & Gamble
PG
$368B
| $46.3M | 1.23% | 290,725 -2,755 | -0.9% | -$439K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.1M | 1.2% | 92,774 +577 | +0.6% | +$280K |
|
17
Chevron
CVX
$324B
| $44.8M | 1.19% | 313,011 -3,327 | -1% | -$476K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $43.8M | 1.17% | 247,020 +3,556 | +1% | +$631K |
|
19
Home Depot
HD
$405B
| $43.2M | 1.15% | 117,708 +646 | +0.6% | +$237K |
|
20
Cisco
CSCO
$274B
| $39.8M | 1.06% | 573,700 +5,624 | +1% | +$390K |
|
21
Walmart
WMT
$774B
| $38.2M | 1.02% | 390,809 -3,378 | -0.9% | -$330K |
|
22
McDonald's
MCD
$224B
| $38.2M | 1.02% | 130,761 +669 | +0.5% | +$195K |
|
23
Ameriprise Financial
AMP
$48.5B
| $37.1M | 0.99% | 69,517 -641 | -0.9% | -$342K |
|
24
RTX Corp
RTX
$212B
| $36.8M | 0.98% | 251,903 -560 | -0.2% | -$81.8K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.1M | 0.91% | 60,125 -127 | -0.2% | -$71.9K |
|