MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $252K | 0.04% | 4,710 -48,399 | -91% | -$2.58M |
|
252
Energizer
ENR
$1.88B
| $248K | 0.04% | +7,279 | New | +$248K |
|
253
Ericsson
ERIC
$26.2B
| $247K | 0.04% | +25,728 | New | +$247K |
|
254
Lithia Motors
LAD
$8.63B
| $246K | 0.04% | 2,303 -63 | -3% | -$6.72K |
|
255
Regal Rexnord
RRX
$9.91B
| $243K | 0.03% | +4,159 | New | +$243K |
|
256
Unum
UNM
$11.9B
| $240K | 0.03% | 7,206 +1,412 | +24% | +$47K |
|
257
Parker-Hannifin
PH
$96.2B
| $237K | 0.03% | 2,439 +2,371 | +3,487% | +$230K |
|
258
Korn Ferry
KFY
$3.88B
| $233K | 0.03% | +7,033 | New | +$233K |
|
259
Williams-Sonoma
WSM
$23.1B
| $232K | 0.03% | +3,967 | New | +$232K |
|
260
Portland General Electric
POR
$4.69B
| $232K | 0.03% | 6,366 +1,216 | +24% | +$44.2K |
|
261
Autodesk
ADSK
$67.3B
| $228K | 0.03% | 3,737 +1,564 | +72% | +$95.3K |
|
262
Truist Financial
TFC
$60.4B
| $227K | 0.03% | 6,000 -4,125 | -41% | -$156K |
|
|
FEIC
263
DELISTED
FEI COMPANY
FEIC
| $223K | 0.03% | +2,800 | New | +$223K |
|
264
Carpenter Technology
CRS
$12B
| $221K | 0.03% | 7,305 +4,420 | +153% | +$134K |
|
|
USB.PRM
265
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $217K | 0.03% | 7,550 -10,125 | -57% | -$291K |
|
266
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213K | 0.03% | 4,929 -33,060 | -87% | -$1.43M |
|
267
iShares Select Dividend ETF
DVY
$20.8B
| $213K | 0.03% | 2,837 +1,771 | +166% | +$133K |
|
268
Charles River Laboratories
CRL
$8.04B
| $213K | 0.03% | 2,652 +545 | +26% | +$43.8K |
|
269
Sensient Technologies
SXT
$4.82B
| $212K | 0.03% | +3,379 | New | +$212K |
|
270
Xerox
XRX
$501M
| $211K | 0.03% | 19,861 -14,122 | -42% | -$150K |
|
271
Align Technology
ALGN
$10.3B
| $211K | 0.03% | +3,202 | New | +$211K |
|
272
Maximus
MMS
$4.95B
| $211K | 0.03% | +3,745 | New | +$211K |
|
273
COPT Defense Properties
CDP
$3.25B
| $211K | 0.03% | +9,643 | New | +$211K |
|
274
American Eagle Outfitters
AEO
$2.24B
| $208K | 0.03% | 13,422 +2,640 | +24% | +$40.9K |
|
275
Eagle Materials
EXP
$7.49B
| $205K | 0.03% | +3,391 | New | +$205K |
|