MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTQ.CL
226
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $389K | 0.06% | 15,300 -11,775 | -43% | -$299K |
|
227
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $366K | 0.05% | 7,244 -6,778 | -48% | -$342K |
|
228
Owens Corning
OC
$12.6B
| $364K | 0.05% | 7,739 +4,175 | +117% | +$196K |
|
229
Silgan Holdings
SLGN
$5.02B
| $363K | 0.05% | 6,755 +3,967 | +142% | +$213K |
|
|
PRXL
230
DELISTED
Parexel International Corp
PRXL
| $360K | 0.05% | 5,290 +1,039 | +24% | +$70.8K |
|
231
Synchronoss Technologies
SNCR
$69.2M
| $355K | 0.05% | 10,084 +3,676 | +57% | +$130K |
|
232
Interpublic Group of Companies
IPG
$9.83B
| $355K | 0.05% | 15,236 +6,846 | +82% | +$159K |
|
233
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $345K | 0.05% | 12,279 -1,290 | -10% | -$36.2K |
|
234
Applied Materials
AMAT
$128B
| $343K | 0.05% | 18,393 +10,495 | +133% | +$196K |
|
|
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.05% | 7,490 +7,193 | +2,422% | +$329K |
|
|
VR
236
DELISTED
Validus Hold Ltd
VR
| $331K | 0.05% | +7,154 | New | +$331K |
|
237
Hexcel
HXL
$5.02B
| $323K | 0.05% | 6,956 +1,370 | +25% | +$63.6K |
|
238
Agilent Technologies
A
$35.7B
| $321K | 0.05% | 7,678 +321 | +4% | +$13.4K |
|
|
RAX
239
DELISTED
Rackspace Hosting Inc
RAX
| $310K | 0.04% | 12,252 -78 | -0.6% | -$1.98K |
|
|
AMSG
240
DELISTED
Amsurg Corp
AMSG
| $299K | 0.04% | +3,940 | New | +$299K |
|
241
Cabot Corp
CBT
$4.34B
| $296K | 0.04% | +7,239 | New | +$296K |
|
242
Lazard
LAZ
$5.39B
| $295K | 0.04% | +6,544 | New | +$295K |
|
243
Cadence Design Systems
CDNS
$95.5B
| $289K | 0.04% | 13,869 +2,719 | +24% | +$56.6K |
|
244
Comerica
CMA
$9.07B
| $287K | 0.04% | 6,857 +1,313 | +24% | +$54.9K |
|
245
ITT
ITT
$13.3B
| $283K | 0.04% | +7,798 | New | +$283K |
|
246
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $272K | 0.04% | 2,750 +883 | +47% | +$87.2K |
|
247
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $264K | 0.04% | 1,893 +715 | +61% | +$99.6K |
|
248
First Financial Bankshares
FFIN
$5.28B
| $260K | 0.04% | 8,631 -125 | -1% | -$3.77K |
|
249
Illinois Tool Works
ITW
$77.1B
| $255K | 0.04% | 2,748 -445 | -14% | -$41.2K |
|
250
Energy Select Sector SPDR Fund
XLE
$27.6B
| $255K | 0.04% | 4,222 -6,453 | -60% | -$389K |
|