MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $355K | 0.06% | 6,360 -3,772 | -37% | -$210K |
|
227
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $353K | 0.06% | 12,249 -1,065 | -8% | -$30.7K |
|
|
PRXL
228
DELISTED
Parexel International Corp
PRXL
| $340K | 0.06% | +4,927 | New | +$340K |
|
229
Hexcel
HXL
$5.02B
| $334K | 0.06% | +6,486 | New | +$334K |
|
230
Union Pacific
UNP
$133B
| $331K | 0.05% | 3,056 +2,740 | +867% | +$297K |
|
231
Maximus
MMS
$4.95B
| $307K | 0.05% | +4,598 | New | +$307K |
|
232
Fifth Third Bancorp
FITB
$30.3B
| $305K | 0.05% | 16,193 +15,400 | +1,942% | +$290K |
|
233
Community Health Systems
CYH
$387M
| $302K | 0.05% | +5,778 | New | +$302K |
|
234
Truist Financial
TFC
$60.4B
| $296K | 0.05% | 7,595 -1,650 | -18% | -$64.3K |
|
|
SNDK
235
DELISTED
SANDISK CORP
SNDK
| $295K | 0.05% | +4,644 | New | +$295K |
|
236
Comerica
CMA
$9.07B
| $289K | 0.05% | +6,414 | New | +$289K |
|
237
Silgan Holdings
SLGN
$5.02B
| $287K | 0.05% | 4,938 +675 | +16% | +$39.2K |
|
238
Owens Corning
OC
$12.6B
| $284K | 0.05% | 6,544 +820 | +14% | +$35.6K |
|
239
First Financial Bankshares
FFIN
$5.28B
| $282K | 0.05% | 10,206 | – | – |
|
240
Illinois Tool Works
ITW
$77.1B
| $279K | 0.05% | 2,873 +2,493 | +656% | +$242K |
|
241
Lithia Motors
LAD
$8.63B
| $274K | 0.05% | +2,755 | New | +$274K |
|
242
PPL Corp
PPL
$27B
| $267K | 0.04% | 7,947 -216 | -3% | -$7.27K |
|
|
AMSG
243
DELISTED
Amsurg Corp
AMSG
| $262K | 0.04% | +4,257 | New | +$262K |
|
|
USB.PRM
244
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $261K | 0.04% | 8,775 -275 | -3% | -$8.17K |
|
245
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $254K | 0.04% | 2,324 +2,314 | +23,140% | +$253K |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $252K | 0.04% | +6,687 | New | +$252K |
|
247
Xcel Energy
XEL
$42.8B
| $250K | 0.04% | +7,172 | New | +$250K |
|
248
Citigroup
C
$178B
| $248K | 0.04% | 4,810 +4,635 | +2,649% | +$239K |
|
|
SFLY
249
DELISTED
Shutterfly, Inc.
SFLY
| $247K | 0.04% | +5,467 | New | +$247K |
|
250
iShares Russell 1000 Value ETF
IWD
$63.5B
| $246K | 0.04% | 2,389 | – | – |
|