MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $121K | 0.03% |
872
-2,173
| -71% | -$301K |
|
302
Clean Harbors
CLH
$12.9B
| $120K | 0.03% |
1,875
-349
| -16% | -$22.4K |
|
303
American Eagle Outfitters
AEO
$2.24B
| $118K | 0.03% |
10,555
-1,937
| -16% | -$21.7K |
|
304
Comcast
CMCSA
$126B
| $118K | 0.03% |
2,189
-290
| -12% | -$15.6K |
|
|
FLG
305
Flagstar Financial, Inc.
FLG
$5.33B
| $117K | 0.03% |
7,347
-1,349
| -16% | -$21.6K |
|
306
Carpenter Technology
CRS
$12B
| $117K | 0.03% |
1,850
-3,785
| -67% | -$239K |
|
307
Public Storage
PSA
$51.7B
| $112K | 0.03% |
654
+454
| +227% | +$77.8K |
|
308
Encompass Health
EHC
$12.3B
| $112K | 0.02% |
+3,112
| New | +$112K |
|
309
Charles River Laboratories
CRL
$8.04B
| $110K | 0.02% |
2,056
-405
| -16% | -$21.7K |
|
|
BRCM
310
DELISTED
BROADCOM CORP CL-A
BRCM
| $110K | 0.02% |
2,950
+2,424
| +461% | +$90K |
|
311
Black Hills Corp
BKH
$4.36B
| $108K | 0.02% |
1,765
| – | – |
|
312
Kadant
KAI
$3.81B
| $107K | 0.02% |
+2,788
| New | +$107K |
|
|
TW
313
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $104K | 0.02% |
1,000
-231
| -19% | -$24.1K |
|
314
Akamai
AKAM
$11.3B
| $100K | 0.02% |
1,641
-292
| -15% | -$17.8K |
|
315
SPDR S&P Dividend ETF
SDY
$20.5B
| $99.6K | 0.02% |
1,300
| – | – |
|
|
AXS.PRC.CL
316
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $99.4K | 0.02% |
3,800
| – | – |
|
317
Gaming and Leisure Properties
GLPI
$13.6B
| $97.5K | 0.02% |
2,869
+1,869
| +187% | +$63.5K |
|
318
Allstate
ALL
$53.6B
| $95.6K | 0.02% |
1,628
-364
| -18% | -$21.4K |
|
319
ATI
ATI
$10.7B
| $91.9K | 0.02% |
2,037
-2,803
| -58% | -$126K |
|
|
RFMD
320
DELISTED
RF MICRO DEVICES INC
RFMD
| $91K | 0.02% |
+9,486
| New | +$91K |
|
321
Colgate-Palmolive
CL
$67.9B
| $90.9K | 0.02% |
1,333
-1,342
| -50% | -$91.5K |
|
|
CBL
322
DELISTED
CBL& Associates Properties, Inc.
CBL
| $90.3K | 0.02% |
+4,754
| New | +$90.3K |
|
323
Silgan Holdings
SLGN
$5.02B
| $89.1K | 0.02% |
1,753
-3,185
| -64% | -$162K |
|
324
Bristol-Myers Squibb
BMY
$96B
| $88.2K | 0.02% |
1,818
+50
| +3% | +$2.43K |
|
325
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $88.1K | 0.02% |
1,505
| – | – |
|