MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oshkosh
OSK
$8.92B
| $322K | 0.07% | 7,295 +2,105 | +41% | +$92.9K |
|
|
NE
227
DELISTED
Noble Corporation
NE
| $320K | 0.07% | 14,423 +603 | +4% | +$13.4K |
|
228
Waters Corp
WAT
$18B
| $318K | 0.07% | 3,211 +950 | +42% | +$94.2K |
|
|
CFN
229
DELISTED
CAREFUSION CORPORATION
CFN
| $313K | 0.07% | 6,927 +1,700 | +33% | +$76.9K |
|
230
Zimmer Biomet
ZBH
$21B
| $311K | 0.07% | 3,097 +977 | +46% | +$98.2K |
|
231
Citigroup
C
$178B
| $311K | 0.07% | 6,009 +1,088 | +22% | +$56.4K |
|
|
CRR
232
DELISTED
Carbo Ceramics Inc.
CRR
| $303K | 0.06% | 5,112 +2,345 | +85% | +$139K |
|
233
Synchronoss Technologies
SNCR
$69.2M
| $293K | 0.06% | 6,408 +135 | +2% | +$6.18K |
|
234
Ford
F
$46.8B
| $286K | 0.06% | 19,311 -17,982 | -48% | -$266K |
|
235
Comerica
CMA
$9.07B
| $276K | 0.06% | 5,544 +102 | +2% | +$5.09K |
|
236
Community Health Systems
CYH
$387M
| $274K | 0.06% | 4,996 +95 | +2% | +$5.21K |
|
237
Illinois Tool Works
ITW
$77.1B
| $270K | 0.06% | 3,193 +8 | +0.3% | +$675 |
|
|
PRXL
238
DELISTED
Parexel International Corp
PRXL
| $268K | 0.06% | 4,251 +87 | +2% | +$5.49K |
|
239
PPL Corp
PPL
$27B
| $268K | 0.06% | 8,163 +480 | +6% | +$15.8K |
|
240
iShares Russell 1000 Growth ETF
IWF
$116B
| $268K | 0.06% | 2,925 +2,277 | +351% | +$209K |
|
|
GSF.CL
241
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $254K | 0.05% | 9,775 | – | – |
|
242
Bank of Montreal
BMO
$86.7B
| $249K | 0.05% | 3,381 -3,159 | -48% | -$233K |
|
|
CSG
243
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $248K | 0.05% | 32,937 | – | – |
|
244
First Financial Bankshares
FFIN
$5.28B
| $243K | 0.05% | 8,756 | – | – |
|
245
iShares Russell 1000 Value ETF
IWD
$63.5B
| $239K | 0.05% | 2,389 +1,797 | +304% | +$180K |
|
246
Valero Energy
VLO
$47.2B
| $238K | 0.05% | 5,136 +101 | +2% | +$4.67K |
|
247
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $235K | 0.05% | 3,050 | – | – |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $234K | 0.05% | 1,189 +28 | +2% | +$5.52K |
|
249
Air Products & Chemicals
APD
$65.5B
| $222K | 0.05% | 1,709 +202 | +13% | +$26.3K |
|
250
Hexcel
HXL
$5.02B
| $222K | 0.05% | 5,586 +119 | +2% | +$4.72K |
|