MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $25.5K | 0.02% | +229 | New | +$25.5K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.3K | 0.02% | +300 | New | +$25.3K |
|
228
CVS Health
CVS
$92.8B
| $25.1K | 0.02% | +350 | New | +$25.1K |
|
229
Fluor
FLR
$6.63B
| $24.1K | 0.02% | +300 | New | +$24.1K |
|
230
Allstate
ALL
$53.6B
| $24K | 0.02% | +440 | New | +$24K |
|
231
Carpenter Technology
CRS
$12B
| $23.9K | 0.02% | +385 | New | +$23.9K |
|
232
Weyerhaeuser
WY
$18.7B
| $23.7K | 0.02% | +750 | New | +$23.7K |
|
|
EMC
233
DELISTED
EMC CORPORATION
EMC
| $23.4K | 0.02% | +929 | New | +$23.4K |
|
234
iShares Russell 1000 ETF
IWB
$43.2B
| $23.2K | 0.02% | +225 | New | +$23.2K |
|
235
Devon Energy
DVN
$22.9B
| $23.2K | 0.02% | +375 | New | +$23.2K |
|
|
ETP
236
DELISTED
Energy Transfer Partners L.p.
ETP
| $22.9K | 0.02% | +400 | New | +$22.9K |
|
237
American Tower
AMT
$95.5B
| $20.7K | 0.02% | +259 | New | +$20.7K |
|
238
Manulife Financial
MFC
$52.2B
| $20.6K | 0.02% | +1,042 | New | +$20.6K |
|
|
KMP
239
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $20.2K | 0.02% | +250 | New | +$20.2K |
|
240
iShare MSCI Eurozone ETF
EZU
$7.87B
| $20.2K | 0.02% | +487 | New | +$20.2K |
|
|
KKD
241
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $19.3K | 0.02% | +1,000 | New | +$19.3K |
|
242
Merck
MRK
$210B
| $19.2K | 0.02% | +384 | New | +$19.2K |
|
243
Crown Castle
CCI
$43.2B
| $19.1K | 0.02% | +260 | New | +$19.1K |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $18.9K | 0.02% | +250 | New | +$18.9K |
|
|
NE
245
DELISTED
Noble Corporation
NE
| $18.7K | 0.02% | +500 | New | +$18.7K |
|
246
Booking.com
BKNG
$181B
| $18.6K | 0.02% | +16 | New | +$18.6K |
|
247
Lockheed Martin
LMT
$106B
| $18.3K | 0.02% | +123 | New | +$18.3K |
|
248
Labcorp
LH
$23.1B
| $18.3K | 0.02% | +200 | New | +$18.3K |
|
|
DCT
249
DELISTED
DCT Industrial Trust Inc.
DCT
| $17.8K | 0.02% | +2,500 | New | +$17.8K |
|
|
BCPC
250
Balchem Corporation
BCPC
$5.26B
| $17.6K | 0.02% | +300 | New | +$17.6K |
|