MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
226
DELISTED
Umpqua Holdings Corp
UMPQ
| $712K | 0.05% | 34,216 -185 | -0.5% | -$3.85K |
|
227
Curtiss-Wright
CW
$18B
| $696K | 0.05% | 5,065 +1,097 | +28% | +$151K |
|
228
Henry Schein
HSIC
$8.44B
| $685K | 0.05% | 8,058 -387 | -5% | -$32.9K |
|
|
229
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $668K | 0.05% | 26,929 -73,655 | -73% | -$1.83M |
|
230
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $664K | 0.05% | 14,827 +615 | +4% | +$27.5K |
|
|
SIVB
231
DELISTED
SVB Financial Group
SIVB
| $660K | 0.05% | 2,124 -578 | -21% | -$180K |
|
232
Allstate
ALL
$53.6B
| $655K | 0.05% | 6,633 -2,313 | -26% | -$228K |
|
|
PACW
233
DELISTED
PacWest Bancorp
PACW
| $646K | 0.05% | 13,553 +4,217 | +45% | +$201K |
|
234
Berkshire Hathaway Class A
BRK.A
$1.09T
| $640K | 0.05% | +2 | New | +$640K |
|
235
RPM International
RPM
$16.1B
| $628K | 0.05% | 9,673 +870 | +10% | +$56.5K |
|
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $616K | 0.05% | 17,100 +2,190 | +15% | +$79K |
|
237
iShares MSCI Turkey ETF
TUR
$175M
| $615K | 0.05% | +25,830 | New | +$615K |
|
238
Openlane
KAR
$3.07B
| $606K | 0.05% | 10,152 +825 | +9% | +$49.2K |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $599K | 0.04% | 12,374 -693 | -5% | -$33.5K |
|
240
Jacobs Solutions
J
$17.5B
| $598K | 0.04% | 7,822 -168 | -2% | -$12.9K |
|
241
Sinclair Inc
SBGI
$1.01B
| $596K | 0.04% | 21,021 +1,796 | +9% | +$50.9K |
|
242
Zimmer Biomet
ZBH
$21B
| $593K | 0.04% | 4,512 +12 | +0.3% | +$1.58K |
|
|
ACC
243
DELISTED
American Campus Communities, Inc.
ACC
| $592K | 0.04% | 14,375 +3,925 | +38% | +$162K |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $587K | 0.04% | 8,708 +8,546 | +5,275% | +$576K |
|
245
M&T Bank
MTB
$31.5B
| $578K | 0.04% | 3,515 +278 | +9% | +$45.7K |
|
246
Oshkosh
OSK
$8.92B
| $577K | 0.04% | 8,097 -303 | -4% | -$21.6K |
|
|
ANDV
247
DELISTED
Andeavor
ANDV
| $576K | 0.04% | 3,754 -17 | -0.5% | -$2.61K |
|
248
MasTec
MTZ
$14.3B
| $562K | 0.04% | 12,581 +4,628 | +58% | +$207K |
|
|
CA
249
DELISTED
CA, Inc.
CA
| $561K | 0.04% | 12,704 -376 | -3% | -$16.6K |
|
250
Schwab US Broad Market ETF
SCHB
$36.2B
| $557K | 0.04% | 7,916 | – | – |
|