MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.89B
1-Year Est. Return
19.98%
This Fund
S&P 500
1 Year Est. Return
+19.98%
AUM
$3.93B
AUM Growth
+$173M
(+4.6%)
Holding
2,505
Top Buys
| 1 | +$15.8M | |
| 2 | +$11.8M | |
| 3 | +$3.08M | |
| 4 |
IBM
IBM
|
+$2.83M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.57M |
Top Sells
| 1 | +$28M | |
| 2 | +$13.5M | |
| 3 | +$11.6M | |
| 4 |
NVIDIA
NVDA
|
+$6.85M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.61M |
Sector Composition
| 1 | Technology | 23.06% |
| 2 | Financials | 11.12% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Industrials | 7.68% |
| 5 | Healthcare | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.44T
| $200M | 5.1% |
1,073,543
-39,323
|
|
||
2
Microsoft
MSFT
$2.96T
| $198M | 5.04% |
382,294
-7,976
|
|
||
3
Apple
AAPL
$3.73T
| $180M | 4.57% |
705,260
-6,618
|
|
||
4
Vanguard Mid-Cap ETF
VO
$93.4B
| $154M | 3.92% |
524,143
-2,475
|
|
||
5
Amazon
AMZN
$2.31T
| $104M | 2.65% |
474,083
-8,855
|
|
||
6
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $95.7M | 2.44% |
1,597,778
+17,051
|
|
||
7
JPMorgan Chase
JPM
$774B
| $87.8M | 2.24% |
278,218
-12,671
|
|
||
|
8
Alphabet (Google) Class A
GOOGL
$3.76T
| $80.6M | 2.05% |
331,459
-31,567
|
|
||
9
Meta Platforms (Facebook)
META
$1.57T
| $73.9M | 1.88% |
100,568
-520
|
|
||
10
Broadcom
AVGO
$1.52T
| $72.9M | 1.86% |
220,964
-396
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.74T
| $60.1M | 1.53% |
246,690
-330
|
|
||
12
iShares MSCI EAFE ETF
EFA
$72.6B
| $54.3M | 1.38% |
581,197
-12,189
|
|
||
13
Dimensional US Small Cap ETF
DFAS
$12.7B
| $52.3M | 1.33% |
764,595
-419,117
|
|
||
14
Visa
V
$593B
| $52.3M | 1.33% |
153,194
-2,996
|
|
||
15
Home Depot
HD
$341B
| $49.3M | 1.25% |
121,566
+3,858
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $49.1M | 1.25% |
752,378
-40,364
|
|
||
17
Chevron
CVX
$393B
| $47.3M | 1.21% |
304,743
-8,268
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $46.6M | 1.19% |
92,743
-31
|
|
||
19
Procter & Gamble
PG
$352B
| $43.8M | 1.11% |
284,785
-5,940
|
|
||
20
RTX Corp
RTX
$273B
| $41.2M | 1.05% |
246,408
-5,495
|
|
||
21
AbbVie
ABBV
$391B
| $41.1M | 1.05% |
177,556
-3,783
|
|
||
22
Walmart Inc
WMT
$997B
| $39.8M | 1.01% |
386,385
-4,424
|
|
||
23
McDonald's
MCD
$233B
| $39.5M | 1.01% |
129,838
-923
|
|
||
24
Cisco
CSCO
$313B
| $38M | 0.97% |
555,574
-18,126
|
|
||
25
Johnson & Johnson
JNJ
$574B
| $37.5M | 0.95% |
201,994
-3,094
|
|