MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-11.96%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(-13%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
28.99%
Holding
1,108
New
120
Increased
200
Reduced
277
Closed
113
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.33M |
| 3 |
Amazon
AMZN
|
$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.45M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.19M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.8M |
| 2 |
Kraft Heinz
KHC
|
$4.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.75M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.71M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.61M |
Sector Composition
| 1 | Financials | 10.46% |
| 2 | Technology | 10.02% |
| 3 | Healthcare | 9.2% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bankunited
BKU
$2.95B
| $349K | 0.03% | 11,652 -140 | -1% | -$4.19K |
|
277
Phillips 66
PSX
$54B
| $346K | 0.03% | 4,016 +471 | +13% | +$40.6K |
|
278
Liberty Global Class C
LBTYK
$4.07B
| $345K | 0.03% | 16,727 -17,936 | -52% | -$370K |
|
279
Prestige Consumer Healthcare
PBH
$3.35B
| $337K | 0.03% | 10,906 -117 | -1% | -$3.61K |
|
280
Mondelez International
MDLZ
$79.5B
| $336K | 0.03% | 8,383 +1,412 | +20% | +$56.5K |
|
281
AerCap
AER
$22B
| $335K | 0.03% | 8,456 -99 | -1% | -$3.92K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $327K | 0.03% | 7,452 -1,256 | -14% | -$55.1K |
|
283
Clean Harbors
CLH
$13B
| $317K | 0.03% | 6,431 -71 | -1% | -$3.5K |
|
284
Brixmor Property Group
BRX
$8.57B
| $311K | 0.03% | 21,155 -1,452 | -6% | -$21.3K |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $305K | 0.03% | 5,891 -2,125 | -27% | -$110K |
|
286
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $303K | 0.03% | 3,255 +930 | +40% | +$86.5K |
|
287
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.03% | 2,283 -748 | -25% | -$97.9K |
|
288
Technology Select Sector SPDR Fund
XLK
$83.9B
| $296K | 0.03% | 4,779 -107 | -2% | -$6.63K |
|
289
Loews
L
$20.1B
| $295K | 0.03% | 6,477 -43 | -0.7% | -$1.96K |
|
290
FNB Corp
FNB
$5.99B
| $287K | 0.02% | 29,134 -1,906 | -6% | -$18.8K |
|
291
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $282K | 0.02% | 6,046 | – | – |
|
292
Energizer
ENR
$1.88B
| $278K | 0.02% | 6,162 +182 | +3% | +$8.22K |
|
293
Air Products & Chemicals
APD
$65.5B
| $270K | 0.02% | 1,684 +436 | +35% | +$69.8K |
|
|
GTT
294
DELISTED
GTT Communications, Inc.
GTT
| $263K | 0.02% | 11,109 -1,238 | -10% | -$29.3K |
|
295
Owens Corning
OC
$12.6B
| $260K | 0.02% | 5,902 -338 | -5% | -$14.9K |
|
296
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $257K | 0.02% | 1,430 | – | – |
|
297
Labcorp
LH
$23.1B
| $256K | 0.02% | 2,023 | – | – |
|
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $254K | 0.02% | 3,129 +147 | +5% | +$11.9K |
|
299
Agios Pharmaceuticals
AGIO
$2.19B
| $253K | 0.02% | 5,493 -60 | -1% | -$2.77K |
|
300
PNC Financial Services
PNC
$81.7B
| $246K | 0.02% | 2,101 | – | – |
|