MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.9B
| $363K | 0.03% | 2,382 -97 | -4% | -$14.8K |
|
277
Phillips 66
PSX
$54B
| $362K | 0.03% | 3,773 +75 | +2% | +$7.19K |
|
278
FNB Corp
FNB
$5.99B
| $362K | 0.03% | 26,904 +2,659 | +11% | +$35.8K |
|
279
Regal Rexnord
RRX
$9.91B
| $358K | 0.03% | 4,877 +443 | +10% | +$32.5K |
|
|
WR
280
DELISTED
Westar Energy Inc
WR
| $358K | 0.03% | 6,801 -308 | -4% | -$16.2K |
|
281
Murphy USA
MUSA
$7.26B
| $354K | 0.03% | 4,868 +455 | +10% | +$33.1K |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $352K | 0.03% | 3,048 +268 | +10% | +$31K |
|
|
NFX
283
DELISTED
Newfield Exploration
NFX
| $351K | 0.03% | +14,367 | New | +$351K |
|
284
Charles River Laboratories
CRL
$8.04B
| $341K | 0.03% | 3,198 +309 | +11% | +$33K |
|
285
Technology Select Sector SPDR Fund
XLK
$83.9B
| $341K | 0.03% | 5,211 | – | – |
|
286
Vanguard Utilities ETF
VPU
$7.27B
| $339K | 0.03% | 3,033 +1,178 | +64% | +$132K |
|
287
Loews
L
$20.1B
| $339K | 0.03% | 6,815 +320 | +5% | +$15.9K |
|
288
Kennametal
KMT
$1.63B
| $337K | 0.03% | +8,398 | New | +$337K |
|
289
Hanesbrands
HBI
$2.23B
| $334K | 0.03% | 18,112 | – | – |
|
290
Vanguard Small-Cap ETF
VB
$66.4B
| $329K | 0.03% | 2,240 -1,157 | -34% | -$170K |
|
291
Labcorp
LH
$23.1B
| $327K | 0.03% | 2,023 -231 | -10% | -$37.4K |
|
|
EVHC
292
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $327K | 0.03% | 8,510 +1,908 | +29% | +$73.3K |
|
293
Prestige Consumer Healthcare
PBH
$3.35B
| $324K | 0.03% | 9,596 +9,576 | +47,880% | +$323K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $321K | 0.03% | 5,080 -2,251 | -31% | -$142K |
|
295
iShares Select Dividend ETF
DVY
$20.8B
| $321K | 0.03% | 3,370 -511 | -13% | -$48.6K |
|
296
PNC Financial Services
PNC
$81.7B
| $311K | 0.03% | 2,055 -275 | -12% | -$41.6K |
|
|
CRZO
297
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $309K | 0.03% | 19,302 +4,184 | +28% | +$66.9K |
|
298
Brixmor Property Group
BRX
$8.57B
| $300K | 0.02% | 19,668 +4,252 | +28% | +$64.8K |
|
299
Portland General Electric
POR
$4.69B
| $299K | 0.02% | 7,369 +610 | +9% | +$24.7K |
|
300
Enerpac Tool Group
EPAC
$2.28B
| $291K | 0.02% | 12,524 +139 | +1% | +$3.23K |
|