MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.93B
1-Year Est. Return
18.72%
1 Year Est. Return
+18.72%
AUM
$3.75B
AUM Growth
+$296M
(+8.6%)
Holding
2,554
Top Buys
| 1 | +$7.14M | |
| 2 | +$5.18M | |
| 3 | +$5.12M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.97M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$4.35M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$5.51M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.85T
| $194M | 5.17% |
390,270
+2,616
|
|
||
2
NVIDIA
NVDA
$4.93T
| $176M | 4.68% |
1,112,866
-21,875
|
|
||
3
Vanguard Mid-Cap ETF
VO
$88B
| $147M | 3.93% |
526,618
+9,758
|
|
||
4
Apple
AAPL
$4T
| $146M | 3.89% |
711,878
+6,764
|
|
||
5
Amazon
AMZN
$2.61T
| $106M | 2.82% |
482,938
+6,112
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$179B
| $90.1M | 2.4% |
1,580,727
+44,326
|
|
||
7
JPMorgan Chase
JPM
$847B
| $84.3M | 2.25% |
290,889
-7,640
|
|
||
8
Dimensional US Small Cap ETF
DFAS
$11.2B
| $75.4M | 2.01% |
1,183,712
+25,009
|
|
||
9
Meta Platforms (Facebook)
META
$1.63T
| $74.6M | 1.99% |
101,088
+1,792
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.39T
| $64M | 1.7% |
363,026
-2,412
|
|
||
11
Broadcom
AVGO
$1.75T
| $61M | 1.63% |
221,360
+14,689
|
|
||
12
Visa
V
$659B
| $55.5M | 1.48% |
156,190
-2,694
|
|
||
13
iShares MSCI EAFE ETF
EFA
$68.1B
| $53M | 1.41% |
593,386
+42,999
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $49.2M | 1.31% |
792,742
-34,814
|
|
||
15
Procter & Gamble
PG
$351B
| $46.3M | 1.23% |
290,725
-2,755
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $45.1M | 1.2% |
92,774
+577
|
|
||
17
Chevron
CVX
$318B
| $44.8M | 1.19% |
313,011
-3,327
|
|
||
|
18
Alphabet (Google) Class C
GOOG
$3.4T
| $43.8M | 1.17% |
247,020
+3,556
|
|
||
19
Home Depot
HD
$378B
| $43.2M | 1.15% |
117,708
+646
|
|
||
20
Cisco
CSCO
$288B
| $39.8M | 1.06% |
573,700
+5,624
|
|
||
21
Walmart
WMT
$807B
| $38.2M | 1.02% |
390,809
-3,378
|
|
||
22
McDonald's
MCD
$213B
| $38.2M | 1.02% |
130,761
+669
|
|
||
23
Ameriprise Financial
AMP
$42.7B
| $37.1M | 0.99% |
69,517
-641
|
|
||
24
RTX Corp
RTX
$239B
| $36.8M | 0.98% |
251,903
-560
|
|
||
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $34.1M | 0.91% |
60,125
-127
|
|