MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
M&T Bank
MTB
$31.5B
| $366K | 0.03% | 2,366 -358 | -13% | -$55.4K |
|
|
PDCO
227
DELISTED
Patterson Companies, Inc.
PDCO
| $361K | 0.03% | 7,991 +335 | +4% | +$15.2K |
|
228
Vail Resorts
MTN
$6.09B
| $359K | 0.03% | 1,871 +87 | +5% | +$16.7K |
|
229
Tyler Technologies
TYL
$24.4B
| $356K | 0.03% | 2,301 +997 | +76% | +$154K |
|
230
ITT
ITT
$13.3B
| $354K | 0.03% | +8,638 | New | +$354K |
|
231
Euronet Worldwide
EEFT
$3.82B
| $354K | 0.03% | 4,139 +1,123 | +37% | +$96K |
|
232
Willis Towers Watson
WTW
$31.9B
| $349K | 0.03% | 2,670 +115 | +5% | +$15.1K |
|
233
Marsh & McLennan
MMC
$101B
| $348K | 0.03% | 4,711 -100 | -2% | -$7.39K |
|
234
BorgWarner
BWA
$9.25B
| $347K | 0.03% | 8,314 +373 | +5% | +$15.6K |
|
235
Vanguard S&P 500 ETF
VOO
$726B
| $343K | 0.03% | 1,587 | – | – |
|
236
Liberty Global Class C
LBTYK
$4.07B
| $338K | 0.03% | 9,654 +9,304 | +2,658% | +$326K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $333K | 0.03% | 3,783 -102 | -3% | -$8.97K |
|
238
Illinois Tool Works
ITW
$77.1B
| $327K | 0.03% | 2,467 -27 | -1% | -$3.58K |
|
|
239
Aflac
AFL
$57.2B
| $324K | 0.03% | 4,470 -26,450 | -86% | -$1.92M |
|
240
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $323K | 0.03% | 5,927 -1,988 | -25% | -$109K |
|
241
Regal Rexnord
RRX
$9.91B
| $321K | 0.03% | 4,240 +192 | +5% | +$14.5K |
|
242
Openlane
KAR
$3.07B
| $320K | 0.03% | 7,322 +366 | +5% | +$16K |
|
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $320K | 0.03% | 10,991 -2,670 | -20% | -$77.7K |
|
|
INXN
244
DELISTED
Interxion Holding N.V.
INXN
| $318K | 0.03% | 8,033 +405 | +5% | +$16K |
|
245
Hartford Financial Services
HIG
$37.2B
| $317K | 0.03% | 6,593 +284 | +5% | +$13.7K |
|
|
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $316K | 0.03% | 9,619 +390 | +4% | +$12.8K |
|
247
PNC Financial Services
PNC
$81.7B
| $313K | 0.03% | 2,606 -858 | -25% | -$103K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.03% | 3,415 -1,150 | -25% | -$105K |
|
249
AerCap
AER
$22B
| $301K | 0.03% | 6,538 +298 | +5% | +$13.7K |
|
250
Maximus
MMS
$4.95B
| $293K | 0.03% | 4,708 -253 | -5% | -$15.7K |
|