MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
ALTERA CORP
ALTR
| $240K | 0.04% | +5,603 | New | +$240K |
|
252
Cadence Design Systems
CDNS
$95.5B
| $239K | 0.04% | +12,934 | New | +$239K |
|
253
Boise Cascade
BCC
$3.25B
| $237K | 0.04% | +6,324 | New | +$237K |
|
254
Visa
V
$683B
| $232K | 0.04% | 3,540 +2,670 | +307% | +$175K |
|
|
STI
255
DELISTED
SunTrust Banks, Inc.
STI
| $228K | 0.04% | 5,549 +5,015 | +939% | +$206K |
|
256
Unum
UNM
$11.9B
| $227K | 0.04% | +6,721 | New | +$227K |
|
257
Synchronoss Technologies
SNCR
$69.2M
| $225K | 0.04% | +4,739 | New | +$225K |
|
|
PXD
258
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.04% | +1,374 | New | +$225K |
|
|
GSF.CL
259
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $222K | 0.04% | 8,575 -1,200 | -12% | -$31.1K |
|
260
Portland General Electric
POR
$4.69B
| $221K | 0.04% | +5,951 | New | +$221K |
|
261
Carpenter Technology
CRS
$12B
| $219K | 0.04% | 5,635 +1,260 | +29% | +$49K |
|
|
DBD
262
DELISTED
Diebold Nixdorf Incorporated
DBD
| $217K | 0.04% | +6,130 | New | +$217K |
|
263
Sensient Technologies
SXT
$4.82B
| $216K | 0.04% | +3,143 | New | +$216K |
|
264
Korn Ferry
KFY
$3.88B
| $216K | 0.04% | +6,563 | New | +$216K |
|
265
Interpublic Group of Companies
IPG
$9.83B
| $215K | 0.04% | +9,705 | New | +$215K |
|
266
American Eagle Outfitters
AEO
$2.24B
| $213K | 0.04% | +12,492 | New | +$213K |
|
267
EXL Service
EXLS
$7.07B
| $212K | 0.04% | +5,705 | New | +$212K |
|
268
AES
AES
$9.64B
| $211K | 0.03% | +16,407 | New | +$211K |
|
|
USG
269
DELISTED
Usg
USG
| $209K | 0.03% | +7,838 | New | +$209K |
|
270
Regal Rexnord
RRX
$9.91B
| $208K | 0.03% | +2,602 | New | +$208K |
|
271
Applied Materials
AMAT
$128B
| $207K | 0.03% | 9,161 +9,129 | +28,528% | +$206K |
|
272
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $205K | 0.03% | 2,550 +2,000 | +364% | +$161K |
|
|
PSA.PRY.CL
273
DELISTED
Public Storage
PSA.PRY.CL
| $205K | 0.03% | +7,625 | New | +$205K |
|
|
BID
274
DELISTED
Sotheby's
BID
| $197K | 0.03% | +4,672 | New | +$197K |
|
275
ITT
ITT
$13.3B
| $197K | 0.03% | +4,939 | New | +$197K |
|