MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
226
DELISTED
Patterson Companies, Inc.
PDCO
| $368K | 0.03% | 7,840 -151 | -2% | -$7.09K |
|
|
INXN
227
DELISTED
Interxion Holding N.V.
INXN
| $361K | 0.03% | 7,878 -155 | -2% | -$7.1K |
|
228
Enerpac Tool Group
EPAC
$2.28B
| $360K | 0.03% | 14,654 -155 | -1% | -$3.81K |
|
229
Marsh & McLennan
MMC
$101B
| $357K | 0.03% | 4,585 -126 | -3% | -$9.82K |
|
230
Illinois Tool Works
ITW
$77.1B
| $356K | 0.03% | 2,488 +21 | +0.9% | +$3.01K |
|
231
Euronet Worldwide
EEFT
$3.82B
| $354K | 0.03% | 4,057 -82 | -2% | -$7.16K |
|
232
Exact Sciences
EXAS
$8.98B
| $354K | 0.03% | 10,000 | – | – |
|
233
iShares S&P 500 Value ETF
IVE
$41.2B
| $346K | 0.03% | +3,300 | New | +$346K |
|
234
BorgWarner
BWA
$9.25B
| $345K | 0.03% | 8,150 -164 | -2% | -$6.95K |
|
235
ITT
ITT
$13.3B
| $340K | 0.03% | 8,461 -177 | -2% | -$7.11K |
|
236
Hartford Financial Services
HIG
$37.2B
| $339K | 0.03% | 6,447 -146 | -2% | -$7.68K |
|
237
Regal Rexnord
RRX
$9.91B
| $339K | 0.03% | 4,154 -86 | -2% | -$7.01K |
|
|
238
Kinder Morgan
KMI
$60B
| $337K | 0.03% | 17,580 -72,205 | -80% | -$1.38M |
|
239
Corning
GLW
$57.4B
| $336K | 0.03% | 11,178 +2,220 | +25% | +$66.7K |
|
240
Willis Towers Watson
WTW
$31.9B
| $335K | 0.03% | 2,304 -366 | -14% | -$53.2K |
|
|
TEN
241
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $332K | 0.03% | +5,736 | New | +$332K |
|
|
RP
242
DELISTED
RealPage, Inc.
RP
| $323K | 0.03% | +8,983 | New | +$323K |
|
243
PNC Financial Services
PNC
$81.7B
| $320K | 0.03% | 2,561 -45 | -2% | -$5.62K |
|
244
Energizer
ENR
$1.88B
| $318K | 0.03% | 6,625 -170 | -3% | -$8.16K |
|
245
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.03% | 3,415 | – | – |
|
246
Darling Ingredients
DAR
$5.37B
| $311K | 0.03% | 19,744 -384 | -2% | -$6.04K |
|
247
Labcorp
LH
$23.1B
| $308K | 0.03% | 2,000 | – | – |
|
|
JBTM
248
JBT Marel Corporation
JBTM
$7.45B
| $302K | 0.03% | +3,081 | New | +$302K |
|
249
Openlane
KAR
$3.07B
| $301K | 0.03% | 7,180 -142 | -2% | -$5.96K |
|
250
AerCap
AER
$22B
| $298K | 0.03% | 6,414 -124 | -2% | -$5.76K |
|