MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
226
DELISTED
PETSMART INC
PETM
| $87.7K | 0.03% | 1,079 +410 | +61% | +$33.3K |
|
227
Nike
NKE
$114B
| $87K | 0.03% | 905 +2 | +0.2% | +$192 |
|
228
Target
TGT
$43.6B
| $86.3K | 0.03% | 1,137 -19,737 | -95% | -$1.5M |
|
229
Fiserv
FI
$75.1B
| $85.2K | 0.03% | 1,200 -15,215 | -93% | -$1.08M |
|
230
Entergy
ETR
$39.3B
| $85.1K | 0.03% | 973 +300 | +45% | +$26.2K |
|
231
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.2K | 0.03% | 903 | – | – |
|
232
Amgen
AMGN
$155B
| $81.7K | 0.03% | 513 -14,858 | -97% | -$2.37M |
|
233
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $79.7K | 0.03% | 1,040 +525 | +102% | +$40.2K |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $79.3K | 0.03% | 557 -621 | -53% | -$88.4K |
|
235
Sherwin-Williams
SHW
$91.2B
| $78.9K | 0.03% | 300 | – | – |
|
236
Eli Lilly
LLY
$657B
| $78.6K | 0.03% | 1,139 +269 | +31% | +$18.6K |
|
237
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $76.8K | 0.02% | 1,505 | – | – |
|
|
EMC
238
DELISTED
EMC CORPORATION
EMC
| $74.2K | 0.02% | 2,494 -43,075 | -95% | -$1.28M |
|
239
Bausch Health
BHC
$2.74B
| $71.6K | 0.02% | +500 | New | +$71.6K |
|
240
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9K | 0.02% | 340 -2,526 | -88% | -$519K |
|
241
iShares Select Dividend ETF
DVY
$20.8B
| $68.8K | 0.02% | 866 -200 | -19% | -$15.9K |
|
242
T Rowe Price
TROW
$23.6B
| $66.5K | 0.02% | 775 -58 | -7% | -$4.98K |
|
243
Expeditors International
EXPD
$16.4B
| $63.6K | 0.02% | 1,426 -30,647 | -96% | -$1.37M |
|
244
MetLife
MET
$54.1B
| $63.6K | 0.02% | 1,176 -23,589 | -95% | -$1.28M |
|
245
CSX Corp
CSX
$60.6B
| $61.6K | 0.02% | +1,700 | New | +$61.6K |
|
|
CSG
246
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $60.4K | 0.02% | 7,493 -25,444 | -77% | -$205K |
|
247
Gaming and Leisure Properties
GLPI
$13.6B
| $58.7K | 0.02% | +2,000 | New | +$58.7K |
|
248
Travelers Companies
TRV
$61.1B
| $56.4K | 0.02% | 533 +172 | +48% | +$18.2K |
|
249
Hershey
HSY
$37.3B
| $56.1K | 0.02% | 540 +200 | +59% | +$20.8K |
|
|
MON
250
DELISTED
Monsanto Co
MON
| $55.2K | 0.02% | 462 -12 | -3% | -$1.43K |
|