MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+4.3%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
902
New
40
Increased
194
Reduced
267
Closed
110
Top Buys
| 1 |
Dow Inc
DOW
|
$4.77M |
| 2 |
CVS Health
CVS
|
$3.68M |
| 3 |
Booking.com
BKNG
|
$1.77M |
| 4 |
Verizon
VZ
|
$1.61M |
| 5 |
Boeing
BA
|
$1.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$6.71M |
| 2 |
Lowe's Companies
LOW
|
$1.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$1.53M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Financials | 10.21% |
| 3 | Consumer Discretionary | 8.98% |
| 4 | Healthcare | 8.75% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Portland General Electric
POR
$4.69B
| $430K | 0.03% |
7,944
-221
| -3% | -$12K |
|
277
Clean Harbors
CLH
$12.9B
| $428K | 0.03% |
6,024
-164
| -3% | -$11.7K |
|
278
Snap-on
SNA
$16.9B
| $428K | 0.03% |
2,583
-71
| -3% | -$11.8K |
|
279
AerCap
AER
$22.2B
| $416K | 0.03% |
7,990
-221
| -3% | -$11.5K |
|
280
Parker-Hannifin
PH
$96.2B
| $415K | 0.03% |
2,439
| – | – |
|
|
GRA
281
DELISTED
W.R. Grace & Co.
GRA
| $415K | 0.03% |
5,447
-147
| -3% | -$11.2K |
|
282
Air Products & Chemicals
APD
$65.5B
| $415K | 0.03% |
1,833
-30
| -2% | -$6.79K |
|
283
Polaris
PII
$3.18B
| $414K | 0.03% |
4,538
-290
| -6% | -$26.5K |
|
284
Merit Medical Systems
MMSI
$5.36B
| $413K | 0.03% |
6,933
+6,779
| +4,402% | +$404K |
|
285
Mondelez International
MDLZ
$80B
| $408K | 0.03% |
7,574
+178
| +2% | +$9.59K |
|
286
Red Rock Resorts
RRR
$3.68B
| $400K | 0.03% |
18,612
-507
| -3% | -$10.9K |
|
287
Treehouse Foods
THS
$926M
| $398K | 0.03% |
7,357
-192
| -3% | -$10.4K |
|
288
CSX Corp
CSX
$60B
| $390K | 0.03% |
+5,041
| New | +$390K |
|
289
Phillips 66
PSX
$54.1B
| $382K | 0.03% |
4,082
-36
| -0.9% | -$3.37K |
|
290
iShares TIPS Bond ETF
TIP
$13.5B
| $382K | 0.03% |
3,305
-885
| -21% | -$102K |
|
291
Philip Morris
PM
$260B
| $380K | 0.03% |
4,834
-1,048
| -18% | -$82.4K |
|
292
Brixmor Property Group
BRX
$8.57B
| $377K | 0.03% |
21,059
-593
| -3% | -$10.6K |
|
293
Technology Select Sector SPDR Fund
XLK
$83.1B
| $370K | 0.03% |
4,740
-39
| -0.8% | -$3.04K |
|
294
Bankunited
BKU
$2.95B
| $369K | 0.03% |
10,925
-297
| -3% | -$10K |
|
295
Walt Disney
DIS
$213B
| $369K | 0.03% |
2,641
-418
| -14% | -$58.4K |
|
|
TGI
296
DELISTED
Triumph Group
TGI
| $363K | 0.03% |
15,830
+1,385
| +10% | +$31.8K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $361K | 0.03% |
3,305
+35
| +1% | +$3.82K |
|
298
Expeditors International
EXPD
$16.4B
| $350K | 0.02% |
4,609
+532
| +13% | +$40.4K |
|
299
iShares Russell 1000 Growth ETF
IWF
$115B
| $347K | 0.02% |
2,203
-455
| -17% | -$71.7K |
|
300
Illinois Tool Works
ITW
$77.1B
| $343K | 0.02% |
2,276
+267
| +13% | +$40.2K |
|