MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
276
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $372K | 0.03% |
10,114
+202
| +2% | +$7.43K |
|
277
Integra LifeSciences
IART
$1.18B
| $372K | 0.03% |
+7,767
| New | +$372K |
|
278
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $371K | 0.03% |
4,163
+3,838
| +1,181% | +$342K |
|
|
JBTM
279
JBT Marel Corporation
JBTM
$7.35B
| $370K | 0.03% |
3,340
+111
| +3% | +$12.3K |
|
280
PTC
PTC
$25.4B
| $369K | 0.03% |
6,077
+1,700
| +39% | +$103K |
|
281
Vanguard FTSE Europe ETF
VGK
$26.6B
| $363K | 0.03% |
6,140
+2,085
| +51% | +$123K |
|
282
Valero Energy
VLO
$48.3B
| $363K | 0.03% |
3,949
+70
| +2% | +$6.43K |
|
283
AerCap
AER
$22.2B
| $360K | 0.03% |
6,846
+130
| +2% | +$6.84K |
|
284
Labcorp
LH
$22.8B
| $360K | 0.03% |
2,254
+23
| +1% | +$3.7K |
|
285
Ziff Davis
ZD
$1.53B
| $358K | 0.03% |
4,772
+89
| +2% | +$6.72K |
|
286
Murphy USA
MUSA
$7.16B
| $355K | 0.03% |
4,413
-1,607
| -27% | -$129K |
|
287
Regal Rexnord
RRX
$9.44B
| $340K | 0.03% |
4,434
+86
| +2% | +$6.59K |
|
288
PNC Financial Services
PNC
$80.7B
| $336K | 0.03% |
2,330
-261
| -10% | -$37.7K |
|
289
FNB Corp
FNB
$5.92B
| $335K | 0.03% |
24,245
+427
| +2% | +$5.9K |
|
290
Technology Select Sector SPDR Fund
XLK
$83.6B
| $333K | 0.03% |
5,211
-11
| -0.2% | -$703 |
|
|
WAGE
291
DELISTED
WageWorks, Inc.
WAGE
| $327K | 0.03% |
5,269
-136
| -3% | -$8.43K |
|
292
Loews
L
$20.1B
| $325K | 0.03% |
6,495
| – | – |
|
|
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $322K | 0.03% |
15,118
-2,254
| -13% | -$48K |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $318K | 0.03% |
+2,780
| New | +$318K |
|
295
Mondelez International
MDLZ
$79.3B
| $316K | 0.03% |
7,392
+643
| +10% | +$27.5K |
|
296
Charles River Laboratories
CRL
$7.99B
| $316K | 0.03% |
2,889
+65
| +2% | +$7.11K |
|
297
Enerpac Tool Group
EPAC
$2.26B
| $313K | 0.03% |
12,385
-1,999
| -14% | -$50.6K |
|
298
Interpublic Group of Companies
IPG
$9.69B
| $312K | 0.03% |
15,469
-609
| -4% | -$12.3K |
|
299
Portland General Electric
POR
$4.68B
| $308K | 0.03% |
6,759
+52
| +0.8% | +$2.37K |
|
300
iShares US Telecommunications ETF
IYZ
$615M
| $301K | 0.03% |
10,250
+7,575
| +283% | +$223K |
|