MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+3.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
957
New
157
Increased
266
Reduced
212
Closed
49
Top Buys
| 1 |
Microsoft
MSFT
|
$5.38M |
| 2 |
Texas Instruments
TXN
|
$2.9M |
| 3 |
Monster Beverage
MNST
|
$2.72M |
| 4 |
UnitedHealth
UNH
|
$2.36M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.19M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.36M |
| 2 |
Intel
INTC
|
$3.17M |
| 3 |
Chevron
CVX
|
$2.68M |
| 4 |
McKesson
MCK
|
$2.54M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$2.23M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Financials | 10.31% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $562K | 0.04% | 34,163 -243 | -0.7% | -$4K |
|
252
Oshkosh
OSK
$8.92B
| $546K | 0.04% | 7,200 -72 | -1% | -$5.46K |
|
253
United Rentals
URI
$61.5B
| $541K | 0.04% | 4,340 -199 | -4% | -$24.8K |
|
254
Walt Disney
DIS
$213B
| $537K | 0.04% | 4,122 +1,481 | +56% | +$193K |
|
255
Mondelez International
MDLZ
$79.5B
| $524K | 0.04% | 9,481 +1,907 | +25% | +$105K |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $524K | 0.04% | 10,933 -498 | -4% | -$23.9K |
|
257
Silgan Holdings
SLGN
$5.02B
| $517K | 0.03% | 17,211 +436 | +3% | +$13.1K |
|
258
Flowers Foods
FLO
$3.18B
| $516K | 0.03% | 22,306 +3,104 | +16% | +$71.8K |
|
259
Digital Realty Trust
DLR
$57.2B
| $503K | 0.03% | 3,875 +1,605 | +71% | +$208K |
|
260
Valvoline
VVV
$4.93B
| $503K | 0.03% | 22,849 -911 | -4% | -$20.1K |
|
261
Martin Marietta Materials
MLM
$37.2B
| $502K | 0.03% | 1,833 -47 | -3% | -$12.9K |
|
262
Schwab US Broad Market ETF
SCHB
$36.2B
| $493K | 0.03% | 6,941 -975 | -12% | -$69.3K |
|
263
Baxter International
BAX
$12.7B
| $486K | 0.03% | 5,551 +3,991 | +256% | +$349K |
|
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $485K | 0.03% | 15,000 | – | – |
|
|
ACC
265
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.03% | 10,076 -3,261 | -24% | -$157K |
|
266
SS&C Technologies
SSNC
$21.7B
| $480K | 0.03% | 9,313 +975 | +12% | +$50.3K |
|
267
Deere & Co
DE
$129B
| $478K | 0.03% | 2,831 -106 | -4% | -$17.9K |
|
268
RPM International
RPM
$16.1B
| $478K | 0.03% | 6,949 -2,405 | -26% | -$165K |
|
269
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $472K | 0.03% | 10,855 -310 | -3% | -$13.5K |
|
270
Henry Schein
HSIC
$8.44B
| $467K | 0.03% | 7,348 +27 | +0.4% | +$1.72K |
|
271
Conagra Brands
CAG
$9.16B
| $464K | 0.03% | 15,122 -1,102 | -7% | -$33.8K |
|
272
Edwards Lifesciences
EW
$47.8B
| $464K | 0.03% | 2,108 +1,619 | +331% | +$356K |
|
273
Treehouse Foods
THS
$926M
| $462K | 0.03% | 8,338 +981 | +13% | +$54.4K |
|
274
Darling Ingredients
DAR
$5.37B
| $458K | 0.03% | 23,929 -712 | -3% | -$13.6K |
|
275
Clean Harbors
CLH
$13B
| $447K | 0.03% | 5,792 -232 | -4% | -$17.9K |
|