MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $160K | 0.03% |
2,280
-1,500
| -40% | -$106K |
|
302
Ford
F
$46.2B
| $154K | 0.03% |
9,558
-2,287
| -19% | -$36.9K |
|
303
Duke Energy
DUK
$94.5B
| $151K | 0.02% |
1,969
-875
| -31% | -$67.2K |
|
304
iShares Russell Mid-Cap ETF
IWR
$44B
| $147K | 0.02% |
847
+175
| +26% | +$30.3K |
|
305
Healthcare Realty
HR
$6.13B
| $146K | 0.02% |
5,250
| – | – |
|
|
FLG
306
Flagstar Financial, Inc.
FLG
$5.33B
| $145K | 0.02% |
+8,696
| New | +$145K |
|
307
ATI
ATI
$10.5B
| $145K | 0.02% |
+4,840
| New | +$145K |
|
308
Cogent Communications
CCOI
$1.78B
| $142K | 0.02% |
+4,018
| New | +$142K |
|
309
Allstate
ALL
$53.9B
| $142K | 0.02% |
1,992
+105
| +6% | +$7.47K |
|
310
Nike
NKE
$110B
| $141K | 0.02% |
1,403
+498
| +55% | +$50K |
|
311
Comcast
CMCSA
$125B
| $140K | 0.02% |
2,479
-1,976
| -44% | -$112K |
|
|
USB.PRN.CL
312
DELISTED
U.S. Bancorp
USB.PRN.CL
| $140K | 0.02% |
5,125
-250
| -5% | -$6.83K |
|
313
Akamai
AKAM
$11.1B
| $137K | 0.02% |
+1,933
| New | +$137K |
|
314
Phillips 66
PSX
$52.8B
| $137K | 0.02% |
1,739
+324
| +23% | +$25.5K |
|
315
Boeing
BA
$176B
| $127K | 0.02% |
844
-359
| -30% | -$53.9K |
|
|
RICE
316
DELISTED
Rice Energy Inc.
RICE
| $127K | 0.02% |
+5,815
| New | +$127K |
|
317
Clean Harbors
CLH
$12.9B
| $126K | 0.02% |
+2,224
| New | +$126K |
|
318
Cummins
CMI
$54B
| $124K | 0.02% |
895
-330
| -27% | -$45.8K |
|
|
GG
319
DELISTED
Goldcorp Inc
GG
| $123K | 0.02% |
+6,812
| New | +$123K |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $117K | 0.02% |
+1,603
| New | +$117K |
|
321
Bristol-Myers Squibb
BMY
$96.7B
| $114K | 0.02% |
1,768
-276
| -14% | -$17.8K |
|
322
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $108K | 0.02% |
+11,095
| New | +$108K |
|
323
Mondelez International
MDLZ
$79.3B
| $107K | 0.02% |
2,955
-31,970
| -92% | -$1.15M |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $105K | 0.02% |
1,391
| – | – |
|
|
AXS.PRC.CL
325
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $102K | 0.02% |
3,800
| – | – |
|