MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edgewell Personal Care
EPC
$1.12B
| $409K | 0.03% | 5,627 +168 | +3% | +$12.2K |
|
227
M&T Bank
MTB
$31.5B
| $404K | 0.03% | 2,507 +186 | +8% | +$30K |
|
228
Vanguard Consumer Staples ETF
VDC
$7.6B
| $403K | 0.03% | 2,911 +2,761 | +1,841% | +$383K |
|
|
WR
229
DELISTED
Westar Energy Inc
WR
| $400K | 0.03% | 8,070 -580 | -7% | -$28.8K |
|
230
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $396K | 0.03% | +20,910 | New | +$396K |
|
231
Illinois Tool Works
ITW
$77.1B
| $394K | 0.03% | 2,666 +178 | +7% | +$26.3K |
|
232
ITT
ITT
$13.3B
| $392K | 0.03% | 8,857 +396 | +5% | +$17.5K |
|
233
Sinclair Inc
SBGI
$1.01B
| $389K | 0.03% | 12,133 +3,967 | +49% | +$127K |
|
|
RP
234
DELISTED
RealPage, Inc.
RP
| $375K | 0.03% | 9,405 +422 | +5% | +$16.8K |
|
|
MSCC
235
DELISTED
Microsemi Corp
MSCC
| $375K | 0.03% | +7,278 | New | +$375K |
|
236
Hartford Financial Services
HIG
$37.2B
| $374K | 0.03% | 6,748 +301 | +5% | +$16.7K |
|
237
Willis Towers Watson
WTW
$31.9B
| $372K | 0.03% | 2,415 +111 | +5% | +$17.1K |
|
238
Enerpac Tool Group
EPAC
$2.28B
| $368K | 0.03% | 14,384 -270 | -2% | -$6.91K |
|
|
TEN
239
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $364K | 0.03% | 6,003 +267 | +5% | +$16.2K |
|
240
Darling Ingredients
DAR
$5.37B
| $362K | 0.03% | 20,659 +915 | +5% | +$16K |
|
241
Corning
GLW
$57.4B
| $361K | 0.03% | 12,073 +895 | +8% | +$26.8K |
|
242
Openlane
KAR
$3.07B
| $359K | 0.03% | 7,515 +335 | +5% | +$16K |
|
243
iShares S&P 500 Value ETF
IVE
$41.2B
| $356K | 0.03% | 3,300 | – | – |
|
244
Eagle Materials
EXP
$7.49B
| $353K | 0.03% | 3,310 +3,265 | +7,256% | +$348K |
|
245
PNC Financial Services
PNC
$81.7B
| $349K | 0.03% | 2,591 +30 | +1% | +$4.04K |
|
246
Ziff Davis
ZD
$1.57B
| $346K | 0.03% | 4,683 +213 | +5% | +$15.7K |
|
247
Regal Rexnord
RRX
$9.91B
| $343K | 0.03% | 4,348 +194 | +5% | +$15.3K |
|
248
AerCap
AER
$22B
| $343K | 0.03% | 6,716 +302 | +5% | +$15.4K |
|
|
EVHC
249
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $342K | 0.03% | 7,603 +344 | +5% | +$15.5K |
|
|
ZAYO
250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $341K | 0.03% | 9,912 +442 | +5% | +$15.2K |
|