MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFR.PRA.CL
251
DELISTED
CULLEN/FROST BANKERS, INC. 5.375% SER A Called
CFR.PRA.CL
| $220K | 0.05% | 9,365 | – | – |
|
252
Vodafone
VOD
$28.8B
| $220K | 0.05% | 6,689 +1,900 | +40% | +$62.5K |
|
|
FIGY
253
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $217K | 0.05% | 1,771 +1,405 | +384% | +$172K |
|
254
Duke Energy
DUK
$95.3B
| $213K | 0.05% | 2,850 -1,939 | -40% | -$145K |
|
255
MKS Inc. Common Stock
MKSI
$6.94B
| $213K | 0.04% | 6,381 +202 | +3% | +$6.74K |
|
256
Caterpillar
CAT
$196B
| $211K | 0.04% | 2,135 +38 | +2% | +$3.76K |
|
257
Unum
UNM
$11.9B
| $199K | 0.04% | 5,794 +117 | +2% | +$4.02K |
|
258
Cadence Design Systems
CDNS
$95.5B
| $192K | 0.04% | 11,150 +354 | +3% | +$6.09K |
|
259
Automatic Data Processing
ADP
$123B
| $192K | 0.04% | 2,309 -585 | -20% | -$48.6K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $192K | 0.04% | 769 +4 | +0.5% | +$997 |
|
261
Horace Mann Educators
HMN
$1.87B
| $191K | 0.04% | 6,690 +126 | +2% | +$3.59K |
|
262
Xcel Energy
XEL
$42.8B
| $188K | 0.04% | 6,187 +121 | +2% | +$3.68K |
|
|
DBD
263
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | 0.04% | 5,278 +105 | +2% | +$3.71K |
|
264
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $186K | 0.04% | 1,867 | – | – |
|
|
PSA.PRR
265
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $186K | 0.04% | 7,225 -1,000 | -12% | -$25.7K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $186K | 0.04% | 4,878 +80 | +2% | +$3.04K |
|
267
Exelon
EXC
$44.1B
| $180K | 0.04% | 5,274 -17,285 | -77% | -$589K |
|
268
Lithia Motors
LAD
$8.63B
| $179K | 0.04% | 2,366 +46 | +2% | +$3.48K |
|
|
WP
269
DELISTED
Worldpay, Inc.
WP
| $178K | 0.04% | 5,752 +123 | +2% | +$3.8K |
|
270
Visa
V
$683B
| $177K | 0.04% | 830 +515 | +163% | +$110K |
|
271
Boeing
BA
$177B
| $177K | 0.04% | 1,386 +125 | +10% | +$15.9K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $176K | 0.04% | 2,974 -2,368 | -44% | -$140K |
|
|
ALTR
273
DELISTED
ALTERA CORP
ALTR
| $173K | 0.04% | 4,842 +98 | +2% | +$3.51K |
|
274
Darling Ingredients
DAR
$5.37B
| $173K | 0.04% | 9,437 +219 | +2% | +$4.01K |
|
275
Applied Materials
AMAT
$128B
| $171K | 0.04% | 7,898 +250 | +3% | +$5.4K |
|