MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.94B
| $199K | 0.02% |
+2,609
| New | +$199K |
|
277
Murphy USA
MUSA
$7.14B
| $198K | 0.02% |
+3,221
| New | +$198K |
|
278
Fabrinet
FN
$11.9B
| $188K | 0.02% |
+4,675
| New | +$188K |
|
279
Ford
F
$46.2B
| $188K | 0.02% |
+15,515
| New | +$188K |
|
280
Tyler Technologies
TYL
$23.8B
| $186K | 0.02% |
+1,304
| New | +$186K |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $177K | 0.02% |
+2,435
| New | +$177K |
|
282
Williams-Sonoma
WSM
$23.3B
| $177K | 0.02% |
+3,654
| New | +$177K |
|
283
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $173K | 0.02% |
+1,124
| New | +$173K |
|
284
Corning
GLW
$59B
| $166K | 0.02% |
+6,843
| New | +$166K |
|
285
Hormel Foods
HRL
$14B
| $163K | 0.02% |
+4,675
| New | +$163K |
|
286
Boeing
BA
$175B
| $160K | 0.02% |
+1,028
| New | +$160K |
|
287
Phillips 66
PSX
$52.8B
| $158K | 0.02% |
+1,830
| New | +$158K |
|
|
DBD
288
DELISTED
Diebold Nixdorf Incorporated
DBD
| $155K | 0.02% |
+6,170
| New | +$155K |
|
289
Expeditors International
EXPD
$16.3B
| $153K | 0.02% |
+2,889
| New | +$153K |
|
290
Air Products & Chemicals
APD
$65B
| $148K | 0.02% |
+1,029
| New | +$148K |
|
291
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $141K | 0.02% |
+1,650
| New | +$141K |
|
292
UnitedHealth
UNH
$277B
| $140K | 0.02% |
+874
| New | +$140K |
|
293
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $139K | 0.02% |
+462
| New | +$139K |
|
294
PPG Industries
PPG
$24.7B
| $137K | 0.02% |
+1,451
| New | +$137K |
|
|
VG
295
DELISTED
Vonage Holdings Corporation
VG
| $137K | 0.02% |
+20,000
| New | +$137K |
|
|
TSRO
296
DELISTED
TESARO, Inc.
TSRO
| $134K | 0.02% |
+1,000
| New | +$134K |
|
297
Akamai
AKAM
$11.1B
| $134K | 0.02% |
+2,011
| New | +$134K |
|
298
Exact Sciences
EXAS
$9.22B
| $134K | 0.02% |
+10,000
| New | +$134K |
|
299
Automatic Data Processing
ADP
$121B
| $132K | 0.02% |
+1,283
| New | +$132K |
|
300
Cboe Global Markets
CBOE
$24.4B
| $130K | 0.02% |
+1,757
| New | +$130K |
|