MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+7.98%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+8.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
979
New
75
Increased
249
Reduced
244
Closed
159
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.09M |
| 2 |
Marvell Technology
MRVL
|
$2.16M |
| 3 |
Fidelity National Information Services
FIS
|
$2.05M |
| 4 |
Visa
V
|
$1.92M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.49M |
Top Sells
| 1 |
Lincoln National
LNC
|
$1.72M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.64M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$1.35M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
RTN
Raytheon Company
RTN
|
$1.14M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 10.71% |
| 3 | Healthcare | 8.74% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Industrials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
251
DELISTED
Umpqua Holdings Corp
UMPQ
| $582K | 0.04% | 32,864 -1,299 | -4% | -$23K |
|
252
Mondelez International
MDLZ
$79.5B
| $580K | 0.04% | 10,522 +1,041 | +11% | +$57.4K |
|
253
Nucor
NUE
$34.1B
| $578K | 0.04% | 10,265 -1,221 | -11% | -$68.8K |
|
|
STL
254
DELISTED
Sterling Bancorp
STL
| $575K | 0.04% | 27,270 -1,652 | -6% | -$34.8K |
|
255
Prudential Financial
PRU
$38.6B
| $565K | 0.03% | 6,031 +1,093 | +22% | +$102K |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $556K | 0.03% | 5,864 +4,924 | +524% | +$467K |
|
257
SS&C Technologies
SSNC
$21.7B
| $553K | 0.03% | 9,005 -308 | -3% | -$18.9K |
|
258
Murphy USA
MUSA
$7.26B
| $552K | 0.03% | 4,715 -353 | -7% | -$41.3K |
|
259
Applied Materials
AMAT
$128B
| $547K | 0.03% | 8,968 -2,970 | -25% | -$181K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $543K | 0.03% | 9,203 -1,295 | -12% | -$76.4K |
|
261
Conagra Brands
CAG
$9.16B
| $534K | 0.03% | 15,609 +487 | +3% | +$16.7K |
|
262
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.03% | 6,941 | – | – |
|
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.03% | 10,840 -910 | -8% | -$44.8K |
|
264
Qualcomm
QCOM
$173B
| $531K | 0.03% | 6,023 +768 | +15% | +$67.7K |
|
265
Flowers Foods
FLO
$3.18B
| $518K | 0.03% | 23,839 +1,533 | +7% | +$33.3K |
|
266
Henry Schein
HSIC
$8.44B
| $518K | 0.03% | 7,764 +416 | +6% | +$27.8K |
|
267
RPM International
RPM
$16.1B
| $517K | 0.03% | 6,735 -214 | -3% | -$16.4K |
|
268
Martin Marietta Materials
MLM
$37.2B
| $513K | 0.03% | 1,833 | – | – |
|
|
LHCG
269
DELISTED
LHC Group LLC
LHCG
| $508K | 0.03% | 3,688 -236 | -6% | -$32.5K |
|
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $507K | 0.03% | 15,000 | – | – |
|
271
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $507K | 0.03% | 4,220 +860 | +26% | +$103K |
|
272
Digital Realty Trust
DLR
$57.2B
| $504K | 0.03% | 4,210 +335 | +9% | +$40.1K |
|
|
XEC
273
DELISTED
CIMAREX ENERGY CO
XEC
| $497K | 0.03% | 9,468 -1,465 | -13% | -$76.9K |
|
274
Edwards Lifesciences
EW
$47.8B
| $492K | 0.03% | 2,108 | – | – |
|
|
TGI
275
DELISTED
Triumph Group
TGI
| $492K | 0.03% | 19,467 +1,184 | +6% | +$29.9K |
|