MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.92B
| $167K | 0.04% |
+13,000
| New | +$167K |
|
|
ALTR
277
DELISTED
ALTERA CORP
ALTR
| $165K | 0.04% |
4,744
-859
| -15% | -$29.9K |
|
278
ManpowerGroup
MAN
$1.89B
| $163K | 0.04% |
+1,926
| New | +$163K |
|
|
TCF
279
DELISTED
TCF Financial Corporation
TCF
| $162K | 0.04% |
9,870
-1,820
| -16% | -$29.8K |
|
|
GG
280
DELISTED
Goldcorp Inc
GG
| $161K | 0.04% |
5,767
-1,045
| -15% | -$29.2K |
|
281
Interpublic Group of Companies
IPG
$9.69B
| $161K | 0.04% |
8,228
-1,477
| -15% | -$28.8K |
|
282
Boeing
BA
$176B
| $160K | 0.04% |
1,261
+417
| +49% | +$53.1K |
|
|
EQY
283
DELISTED
Equity One
EQY
| $160K | 0.04% |
+6,787
| New | +$160K |
|
284
Vodafone
VOD
$28.2B
| $160K | 0.04% |
4,789
-8,245
| -63% | -$275K |
|
285
TriMas Corp
TRS
$1.57B
| $160K | 0.04% |
+5,258
| New | +$160K |
|
286
Boise Cascade
BCC
$3.14B
| $153K | 0.03% |
5,344
-980
| -15% | -$28.1K |
|
287
Martin Marietta Materials
MLM
$36.9B
| $150K | 0.03% |
1,139
-216
| -16% | -$28.5K |
|
288
Nabors Industries
NBR
$515M
| $150K | 0.03% |
+102
| New | +$150K |
|
289
DNOW Inc
DNOW
$1.63B
| $148K | 0.03% |
4,079
+4,037
| +9,612% | +$146K |
|
290
EXL Service
EXLS
$7.05B
| $143K | 0.03% |
24,280
-4,245
| -15% | -$25K |
|
|
HUSI.PRG
291
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $138K | 0.03% |
5,900
+3,800
| +181% | +$88.8K |
|
|
KOG
292
DELISTED
KODIAK OIL & GAS CORP
KOG
| $137K | 0.03% |
+9,410
| New | +$137K |
|
293
United Parks & Resorts
PRKS
$2.97B
| $136K | 0.03% |
+4,795
| New | +$136K |
|
|
NPBC
294
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $135K | 0.03% |
+12,774
| New | +$135K |
|
295
WisdomTree
WT
$1.99B
| $135K | 0.03% |
10,919
+2,423
| +29% | +$29.9K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.03% |
+1,514
| New | +$132K |
|
297
Healthcare Realty
HR
$6.13B
| $126K | 0.03% |
10,500
+5,250
| +100% | +$63.2K |
|
298
Red Robin
RRGB
$113M
| $126K | 0.03% |
+1,769
| New | +$126K |
|
|
ULTI
299
DELISTED
Ultimate Software Group Inc
ULTI
| $124K | 0.03% |
900
-190
| -17% | -$26.3K |
|
300
Oneok
OKE
$46.5B
| $123K | 0.03% |
1,800
+1,400
| +350% | +$95.3K |
|