MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
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
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
276
DELISTED
Ultimate Software Group Inc
ULTI
| $271K | 0.02% |
1,428
+62
| +5% | +$11.8K |
|
277
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $267K | 0.02% |
2,965
-340
| -10% | -$30.6K |
|
278
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $262K | 0.02% |
14,441
| – | – |
|
279
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $259K | 0.02% |
8,680
-1,016
| -10% | -$30.4K |
|
|
CSRA
280
DELISTED
CSRA Inc.
CSRA
| $259K | 0.02% |
8,035
+359
| +5% | +$11.6K |
|
281
Cimpress
CMPR
$1.49B
| $259K | 0.02% |
2,648
| – | – |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $254K | 0.02% |
4,711
-305
| -6% | -$16.5K |
|
|
SRCL
283
DELISTED
Stericycle Inc
SRCL
| $252K | 0.02% |
3,519
+156
| +5% | +$11.2K |
|
284
First Financial Bankshares
FFIN
$5.2B
| $250K | 0.02% |
5,521
-1,000
| -15% | -$45.2K |
|
285
Truist Financial
TFC
$59.8B
| $248K | 0.02% |
5,277
-52
| -1% | -$2.44K |
|
286
Hexcel
HXL
$5.08B
| $248K | 0.02% |
4,312
+194
| +5% | +$11.1K |
|
287
PTC
PTC
$25.4B
| $246K | 0.02% |
+4,377
| New | +$246K |
|
288
Sempra
SRE
$53.7B
| $241K | 0.02% |
2,111
+1,910
| +950% | +$218K |
|
|
PX
289
DELISTED
Praxair Inc
PX
| $238K | 0.02% |
1,700
| – | – |
|
290
Vanguard FTSE Europe ETF
VGK
$26.6B
| $237K | 0.02% |
4,055
+2,861
| +240% | +$167K |
|
|
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
| $236K | 0.02% |
1,600
-34
| -2% | -$5.02K |
|
292
Hologic
HOLX
$14.7B
| $234K | 0.02% |
6,376
+6,276
| +6,276% | +$230K |
|
293
Aflac
AFL
$57.1B
| $229K | 0.02% |
2,815
-530
| -16% | -$43.1K |
|
294
Pacira BioSciences
PCRX
$1.22B
| $215K | 0.02% |
5,736
+258
| +5% | +$9.69K |
|
295
Treehouse Foods
THS
$917M
| $210K | 0.02% |
3,105
+120
| +4% | +$8.13K |
|
296
Marsh & McLennan
MMC
$101B
| $205K | 0.02% |
2,448
-2,137
| -47% | -$179K |
|
297
Vanguard S&P 500 ETF
VOO
$724B
| $200K | 0.02% |
865
-230
| -21% | -$53.1K |
|
298
Ford
F
$46.2B
| $198K | 0.02% |
16,517
+2,474
| +18% | +$29.6K |
|
299
Energy Select Sector SPDR Fund
XLE
$27.1B
| $195K | 0.02% |
2,843
-167
| -6% | -$11.4K |
|
|
CRAY
300
DELISTED
Cray, Inc.
CRAY
| $195K | 0.02% |
10,000
| – | – |
|