MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Silgan Holdings
SLGN
$5.02B
| $442K | 0.03% | 15,883 -622 | -4% | -$17.3K |
|
277
Martin Marietta Materials
MLM
$37.2B
| $440K | 0.03% | 2,417 -1,401 | -37% | -$255K |
|
278
Alerian MLP ETF
AMLP
$10.7B
| $439K | 0.03% | 41,128 -3,815 | -8% | -$40.7K |
|
|
ENV
279
DELISTED
ENVESTNET, INC.
ENV
| $435K | 0.03% | +7,135 | New | +$435K |
|
280
Hartford Financial Services
HIG
$37.2B
| $428K | 0.03% | 8,576 +707 | +9% | +$35.3K |
|
281
Agios Pharmaceuticals
AGIO
$2.19B
| $428K | 0.03% | 5,553 +471 | +9% | +$36.3K |
|
|
GRA
282
DELISTED
W.R. Grace & Co.
GRA
| $421K | 0.03% | 5,889 +1,596 | +37% | +$114K |
|
283
Prestige Consumer Healthcare
PBH
$3.35B
| $418K | 0.03% | 11,023 +898 | +9% | +$34K |
|
284
Bankunited
BKU
$2.95B
| $417K | 0.03% | 11,792 +968 | +9% | +$34.3K |
|
285
Phillips 66
PSX
$54B
| $400K | 0.03% | 3,545 -138 | -4% | -$15.6K |
|
286
Brixmor Property Group
BRX
$8.57B
| $396K | 0.03% | 22,607 +1,771 | +8% | +$31K |
|
287
FNB Corp
FNB
$5.99B
| $395K | 0.03% | 31,040 +2,592 | +9% | +$33K |
|
|
288
Southern First Bancshares
SFST
$369M
| $393K | 0.03% | 10,000 -50,605 | -83% | -$1.99M |
|
289
Portland General Electric
POR
$4.69B
| $388K | 0.03% | 8,509 +713 | +9% | +$32.5K |
|
290
Corning
GLW
$57.4B
| $378K | 0.03% | 10,710 +257 | +2% | +$9.07K |
|
291
Treehouse Foods
THS
$926M
| $375K | 0.03% | 7,845 +680 | +9% | +$32.5K |
|
292
iShares Core MSCI EAFE ETF
IEFA
$150B
| $375K | 0.03% | 5,849 +1,644 | +39% | +$105K |
|
293
Technology Select Sector SPDR Fund
XLK
$83.9B
| $368K | 0.03% | 4,886 -92 | -2% | -$6.93K |
|
294
GE Aerospace
GE
$292B
| $365K | 0.03% | 32,300 +376 | +1% | +$4.25K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $362K | 0.03% | +9,200 | New | +$362K |
|
296
Red Rock Resorts
RRR
$3.68B
| $357K | 0.03% | +13,382 | New | +$357K |
|
297
Labcorp
LH
$23.1B
| $351K | 0.03% | 2,023 -36 | -2% | -$6.25K |
|
298
Energizer
ENR
$1.88B
| $351K | 0.03% | 5,980 -266 | -4% | -$15.6K |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $350K | 0.03% | 6,230 | – | – |
|
300
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $342K | 0.03% | 932 +15 | +2% | +$5.51K |
|