MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comerica
CMA
$9.07B
| $273K | 0.06% | 5,442 -972 | -15% | -$48.8K |
|
227
Jacobs Solutions
J
$17.5B
| $271K | 0.06% | 5,081 -5,890 | -54% | -$314K |
|
228
Freeport-McMoran
FCX
$63.7B
| $269K | 0.06% | 7,360 +6,795 | +1,203% | +$248K |
|
|
CA
229
DELISTED
CA, Inc.
CA
| $268K | 0.06% | 9,339 -11,626 | -55% | -$334K |
|
230
Ametek
AME
$42.7B
| $267K | 0.06% | 5,105 -5,150 | -50% | -$269K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $267K | 0.06% | 1,161 -213 | -16% | -$48.9K |
|
|
CSG
232
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $265K | 0.06% | 32,937 +12,573 | +62% | +$101K |
|
233
Enerpac Tool Group
EPAC
$2.28B
| $263K | 0.06% | 7,595 -9,110 | -55% | -$315K |
|
234
Henry Schein
HSIC
$8.44B
| $262K | 0.06% | 2,207 -2,015 | -48% | -$239K |
|
|
RAX
235
DELISTED
Rackspace Hosting Inc
RAX
| $258K | 0.06% | 7,670 -8,322 | -52% | -$280K |
|
|
ENDP
236
DELISTED
Endo International plc
ENDP
| $256K | 0.06% | 3,649 -3,611 | -50% | -$253K |
|
|
GSF.CL
237
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $254K | 0.06% | 9,775 +1,200 | +14% | +$31.1K |
|
238
Valero Energy
VLO
$47.2B
| $252K | 0.06% | 5,035 -917 | -15% | -$45.9K |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $251K | 0.06% | 2,475 +1,295 | +110% | +$131K |
|
240
Nasdaq
NDAQ
$54.4B
| $248K | 0.06% | 6,430 -5,470 | -46% | -$211K |
|
241
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.05% | 3,050 +500 | +20% | +$39K |
|
242
Waters Corp
WAT
$18B
| $236K | 0.05% | 2,261 -2,444 | -52% | -$255K |
|
|
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
| $232K | 0.05% | +5,227 | New | +$232K |
|
244
Citigroup
C
$178B
| $232K | 0.05% | 4,921 +111 | +2% | +$5.23K |
|
245
Automatic Data Processing
ADP
$123B
| $229K | 0.05% | 2,894 +896 | +45% | +$71K |
|
246
Caterpillar
CAT
$196B
| $228K | 0.05% | 2,097 +1,843 | +726% | +$200K |
|
247
State Street
STT
$32.6B
| $225K | 0.05% | 3,344 -3,743 | -53% | -$252K |
|
248
Hexcel
HXL
$5.02B
| $224K | 0.05% | 5,467 -1,019 | -16% | -$41.7K |
|
|
CFR.PRA.CL
249
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $223K | 0.05% | +9,365 | New | +$223K |
|
250
Community Health Systems
CYH
$387M
| $222K | 0.05% | 4,901 -877 | -15% | -$39.8K |
|