MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTZ
251
DELISTED
Qwest Corporation
CTZ
| $275K | 0.04% | +11,175 | New | +$275K |
|
252
Regal Rexnord
RRX
$9.91B
| $273K | 0.04% | 4,332 +173 | +4% | +$10.9K |
|
253
Illinois Tool Works
ITW
$77.1B
| $272K | 0.04% | 2,656 -92 | -3% | -$9.42K |
|
254
Parker-Hannifin
PH
$96.2B
| $271K | 0.04% | 2,439 | – | – |
|
255
Caterpillar
CAT
$196B
| $271K | 0.04% | 3,539 +527 | +17% | +$40.3K |
|
256
Encompass Health
EHC
$12.3B
| $270K | 0.04% | +7,185 | New | +$270K |
|
257
Ericsson
ERIC
$26.2B
| $270K | 0.04% | 26,876 +1,148 | +4% | +$11.5K |
|
258
Darling Ingredients
DAR
$5.37B
| $269K | 0.04% | 20,432 +2,475 | +14% | +$32.6K |
|
259
Comerica
CMA
$9.07B
| $268K | 0.04% | 7,087 +230 | +3% | +$8.71K |
|
260
Treehouse Foods
THS
$926M
| $267K | 0.04% | +3,077 | New | +$267K |
|
261
Cabot Corp
CBT
$4.34B
| $265K | 0.04% | 5,477 -1,762 | -24% | -$85.2K |
|
262
Portland General Electric
POR
$4.69B
| $261K | 0.04% | 6,597 +231 | +4% | +$9.12K |
|
263
Agilent Technologies
A
$35.7B
| $260K | 0.04% | 6,515 -1,163 | -15% | -$46.3K |
|
|
RAX
264
DELISTED
Rackspace Hosting Inc
RAX
| $256K | 0.03% | 11,852 -400 | -3% | -$8.64K |
|
265
First Financial Bankshares
FFIN
$5.28B
| $255K | 0.03% | 8,631 | – | – |
|
266
Carpenter Technology
CRS
$12B
| $253K | 0.03% | 7,390 +85 | +1% | +$2.91K |
|
267
Tenet Healthcare
THC
$16.3B
| $253K | 0.03% | 8,728 +4,128 | +90% | +$119K |
|
268
IQVIA
IQV
$32.4B
| $252K | 0.03% | 3,866 +3,786 | +4,733% | +$246K |
|
269
Martin Marietta Materials
MLM
$37.2B
| $250K | 0.03% | 1,570 +98 | +7% | +$15.6K |
|
270
Steris
STE
$24.1B
| $250K | 0.03% | +3,523 | New | +$250K |
|
271
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248K | 0.03% | 1,867 -26 | -1% | -$3.45K |
|
|
SONC
272
DELISTED
Sonic Corp
SONC
| $246K | 0.03% | +6,989 | New | +$246K |
|
|
ULTI
273
DELISTED
Ultimate Software Group Inc
ULTI
| $240K | 0.03% | 1,242 +1,234 | +15,425% | +$239K |
|
|
ABCO
274
DELISTED
Advisory Board Co/The
ABCO
| $234K | 0.03% | 7,251 +3,385 | +88% | +$109K |
|
275
American Eagle Outfitters
AEO
$2.24B
| $233K | 0.03% | 13,962 +540 | +4% | +$9K |
|