MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Duke Energy
DUK
$95.3B
| $213K | 0.04% | 2,850 -1,939 | -40% | -$145K |
|
252
MKS Inc. Common Stock
MKSI
$6.94B
| $213K | 0.04% | +6,381 | New | +$213K |
|
253
Caterpillar
CAT
$196B
| $211K | 0.04% | 2,135 +1,971 | +1,202% | +$195K |
|
254
Unum
UNM
$11.9B
| $199K | 0.04% | +5,794 | New | +$199K |
|
255
Cadence Design Systems
CDNS
$95.5B
| $192K | 0.04% | +11,150 | New | +$192K |
|
256
Automatic Data Processing
ADP
$123B
| $192K | 0.04% | 2,309 -585 | -20% | -$48.6K |
|
257
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $192K | 0.04% | +769 | New | +$192K |
|
258
Horace Mann Educators
HMN
$1.87B
| $191K | 0.04% | +6,690 | New | +$191K |
|
259
Xcel Energy
XEL
$42.8B
| $188K | 0.04% | +6,187 | New | +$188K |
|
|
DBD
260
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | 0.04% | +5,278 | New | +$186K |
|
261
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $186K | 0.04% | 1,867 +1,857 | +18,570% | +$185K |
|
|
PSA.PRR
262
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $186K | 0.04% | 7,225 -1,000 | -12% | -$25.7K |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $186K | 0.04% | 4,878 +4,344 | +813% | +$165K |
|
|
264
Exelon
EXC
$44.1B
| $180K | 0.04% | 5,274 -17,151 | -76% | -$585K |
|
265
Lithia Motors
LAD
$8.63B
| $179K | 0.04% | +2,366 | New | +$179K |
|
|
WP
266
DELISTED
Worldpay, Inc.
WP
| $178K | 0.04% | +5,752 | New | +$178K |
|
267
Visa
V
$683B
| $177K | 0.04% | 830 +515 | +163% | +$110K |
|
268
Boeing
BA
$177B
| $177K | 0.04% | 1,386 +125 | +10% | +$15.9K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.04% | 2,974 -2,206 | -43% | -$131K |
|
|
ALTR
270
DELISTED
ALTERA CORP
ALTR
| $173K | 0.03% | +4,842 | New | +$173K |
|
271
Darling Ingredients
DAR
$5.37B
| $173K | 0.03% | +9,437 | New | +$173K |
|
272
Applied Materials
AMAT
$128B
| $171K | 0.03% | 7,898 +7,866 | +24,581% | +$170K |
|
273
Comcast
CMCSA
$125B
| $165K | 0.03% | 3,077 +1,533 | +99% | +$82.4K |
|
|
HPY
274
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $165K | 0.03% | +3,467 | New | +$165K |
|
275
Portland General Electric
POR
$4.69B
| $165K | 0.03% | +5,150 | New | +$165K |
|