MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$60B
| $339K | 0.03% | 17,694 +114 | +0.6% | +$2.19K |
|
252
Labcorp
LH
$23.1B
| $337K | 0.03% | 2,231 +231 | +12% | +$34.9K |
|
253
Interpublic Group of Companies
IPG
$9.83B
| $334K | 0.03% | 16,078 +714 | +5% | +$14.8K |
|
254
FNB Corp
FNB
$5.99B
| $334K | 0.03% | +23,818 | New | +$334K |
|
255
Phillips 66
PSX
$54B
| $334K | 0.03% | 3,643 +2,075 | +132% | +$190K |
|
256
Bankunited
BKU
$2.95B
| $328K | 0.03% | +9,224 | New | +$328K |
|
|
WAGE
257
DELISTED
WageWorks, Inc.
WAGE
| $328K | 0.03% | 5,405 +1,721 | +47% | +$104K |
|
258
iShares Select Dividend ETF
DVY
$20.8B
| $327K | 0.03% | 3,490 +75 | +2% | +$7.02K |
|
|
JBTM
259
JBT Marel Corporation
JBTM
$7.45B
| $326K | 0.03% | 3,229 +148 | +5% | +$15K |
|
260
Dollar General
DG
$23.9B
| $323K | 0.03% | 3,983 +169 | +4% | +$13.7K |
|
|
PDCO
261
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | 0.03% | 8,202 +362 | +5% | +$14K |
|
262
Loews
L
$20.1B
| $311K | 0.03% | +6,495 | New | +$311K |
|
263
Technology Select Sector SPDR Fund
XLK
$83.9B
| $309K | 0.03% | 5,222 -83 | -2% | -$4.91K |
|
264
Portland General Electric
POR
$4.69B
| $306K | 0.03% | 6,707 +295 | +5% | +$13.5K |
|
265
Charles River Laboratories
CRL
$8.04B
| $305K | 0.03% | 2,824 +131 | +5% | +$14.2K |
|
|
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $299K | 0.02% | 5,835 +261 | +5% | +$13.4K |
|
267
Valero Energy
VLO
$47.2B
| $298K | 0.02% | 3,879 +239 | +7% | +$18.4K |
|
268
Carpenter Technology
CRS
$12B
| $298K | 0.02% | 6,207 -94 | -1% | -$4.52K |
|
|
CRZO
269
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $298K | 0.02% | 17,372 +9,554 | +122% | +$164K |
|
270
Energizer
ENR
$1.88B
| $297K | 0.02% | 6,460 -165 | -2% | -$7.6K |
|
271
Ligand Pharmaceuticals
LGND
$3.15B
| $289K | 0.02% | 2,122 +93 | +5% | +$12.7K |
|
272
Clean Harbors
CLH
$13B
| $287K | 0.02% | 5,070 +228 | +5% | +$12.9K |
|
273
Vanguard Energy ETF
VDE
$7.42B
| $281K | 0.02% | +3,001 | New | +$281K |
|
274
Mondelez International
MDLZ
$79.5B
| $274K | 0.02% | 6,749 +1,718 | +34% | +$69.9K |
|
|
GG
275
DELISTED
Goldcorp Inc
GG
| $271K | 0.02% | 20,915 -26,485 | -56% | -$343K |
|