MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
251
DELISTED
PacWest Bancorp
PACW
| $437K | 0.04% | +8,833 | New | +$437K |
|
|
ANDV
252
DELISTED
Andeavor
ANDV
| $431K | 0.04% | 4,285 -370 | -8% | -$37.2K |
|
253
Ligand Pharmaceuticals
LGND
$3.15B
| $428K | 0.04% | 2,592 +412 | +19% | +$68K |
|
254
Parker-Hannifin
PH
$96.2B
| $420K | 0.03% | 2,457 -170 | -6% | -$29.1K |
|
|
BERY
255
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.03% | +7,606 | New | +$417K |
|
256
Dollar General
DG
$23.9B
| $415K | 0.03% | 4,438 +374 | +9% | +$35K |
|
|
JBTM
257
JBT Marel Corporation
JBTM
$7.45B
| $414K | 0.03% | 3,649 +309 | +9% | +$35K |
|
258
SPDR S&P International Small Cap ETF
GWX
$766M
| $413K | 0.03% | 11,678 -702 | -6% | -$24.8K |
|
259
Bankunited
BKU
$2.95B
| $409K | 0.03% | 10,232 +842 | +9% | +$33.7K |
|
260
Exact Sciences
EXAS
$8.98B
| $406K | 0.03% | 10,071 +40 | +0.4% | +$1.61K |
|
261
Darling Ingredients
DAR
$5.37B
| $396K | 0.03% | 22,891 +1,828 | +9% | +$31.6K |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $395K | 0.03% | 4,835 -4,615 | -49% | -$377K |
|
263
Agios Pharmaceuticals
AGIO
$2.19B
| $392K | 0.03% | +4,795 | New | +$392K |
|
264
Hexcel
HXL
$5.02B
| $392K | 0.03% | 6,067 +1,639 | +37% | +$106K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.03% | 7,500 | – | – |
|
266
Hartford Financial Services
HIG
$37.2B
| $381K | 0.03% | 7,395 +516 | +8% | +$26.6K |
|
|
ACC
267
DELISTED
American Campus Communities, Inc.
ACC
| $380K | 0.03% | 9,844 +9,804 | +24,510% | +$379K |
|
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $380K | 0.03% | +6,230 | New | +$380K |
|
269
Eagle Materials
EXP
$7.49B
| $379K | 0.03% | 3,680 +309 | +9% | +$31.8K |
|
|
ZAYO
270
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $378K | 0.03% | 11,070 +956 | +9% | +$32.7K |
|
271
AerCap
AER
$22B
| $376K | 0.03% | 7,411 +565 | +8% | +$28.7K |
|
272
Vanguard Communication Services ETF
VOX
$5.64B
| $373K | 0.03% | 4,459 +1,851 | +71% | +$155K |
|
273
Energizer
ENR
$1.88B
| $369K | 0.03% | 6,201 -22 | -0.4% | -$1.31K |
|
274
Vanguard Materials ETF
VAW
$2.9B
| $368K | 0.03% | 2,852 +1,174 | +70% | +$151K |
|
275
Illinois Tool Works
ITW
$77.1B
| $363K | 0.03% | 2,318 -394 | -15% | -$61.7K |
|