MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MasTec
MTZ
$14.3B
| $404K | 0.03% |
7,953
+7,917
| +21,992% | +$402K |
|
277
Hartford Financial Services
HIG
$37.2B
| $402K | 0.03% |
7,869
+474
| +6% | +$24.2K |
|
278
Hanesbrands
HBI
$2.23B
| $399K | 0.03% |
18,112
| – | – |
|
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $399K | 0.03% |
7,500
| – | – |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $397K | 0.03% |
9,012
+502
| +6% | +$22.1K |
|
281
Cooper Companies
COO
$13.4B
| $394K | 0.03% |
1,673
+1,641
| +5,128% | +$386K |
|
282
Energizer
ENR
$1.88B
| $393K | 0.03% |
6,246
+45
| +0.7% | +$2.83K |
|
283
SPDR S&P International Small Cap ETF
GWX
$761M
| $393K | 0.03% |
11,449
-229
| -2% | -$7.86K |
|
284
Prestige Consumer Healthcare
PBH
$3.35B
| $389K | 0.03% |
10,125
+529
| +6% | +$20.3K |
|
285
Parker-Hannifin
PH
$96.2B
| $385K | 0.03% |
2,468
+11
| +0.4% | +$1.71K |
|
286
Murphy USA
MUSA
$7.26B
| $383K | 0.03% |
5,150
+282
| +6% | +$21K |
|
287
FNB Corp
FNB
$5.99B
| $382K | 0.03% |
28,448
+1,544
| +6% | +$20.7K |
|
288
Evergy
EVRG
$16.4B
| $380K | 0.03% |
+6,772
| New | +$380K |
|
289
Charles River Laboratories
CRL
$8.04B
| $380K | 0.03% |
3,381
+183
| +6% | +$20.5K |
|
290
Treehouse Foods
THS
$926M
| $376K | 0.03% |
7,165
+428
| +6% | +$22.5K |
|
291
Enerpac Tool Group
EPAC
$2.28B
| $370K | 0.03% |
12,599
+75
| +0.6% | +$2.2K |
|
292
Labcorp
LH
$23.1B
| $370K | 0.03% |
2,059
+36
| +2% | +$6.46K |
|
293
Brixmor Property Group
BRX
$8.57B
| $363K | 0.03% |
20,836
+1,168
| +6% | +$20.4K |
|
294
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $362K | 0.03% |
6,230
| – | – |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $351K | 0.03% |
4,335
-500
| -10% | -$40.5K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.1B
| $346K | 0.03% |
4,978
-233
| -4% | -$16.2K |
|
297
Portland General Electric
POR
$4.69B
| $333K | 0.03% |
7,796
+427
| +6% | +$18.3K |
|
|
LOGM
298
DELISTED
LogMein, Inc.
LOGM
| $333K | 0.03% |
3,225
+177
| +6% | +$18.3K |
|
299
Clean Harbors
CLH
$13B
| $331K | 0.03% |
5,954
+331
| +6% | +$18.4K |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $326K | 0.03% |
917
+300
| +49% | +$107K |
|