MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
385
Increased
212
Reduced
186
Closed
51
Top Buys
| 1 |
Hasbro
HAS
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Visa
V
|
$3.21M |
| 5 |
Stanley Black & Decker
SWK
|
$3.19M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap ETF
IWR
$44B
| $129K | 0.01% |
2,756
+768
| +39% | +$35.9K |
|
302
Nucor
NUE
$33.3B
| $128K | 0.01% |
2,147
+15
| +0.7% | +$896 |
|
303
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $128K | 0.01% |
2,950
+100
| +4% | +$4.34K |
|
|
VG
304
DELISTED
Vonage Holdings Corporation
VG
| $126K | 0.01% |
20,000
| – | – |
|
305
Johnson Controls International
JCI
$68.9B
| $126K | 0.01% |
2,991
-36,484
| -92% | -$1.54M |
|
306
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $124K | 0.01% |
+1,600
| New | +$124K |
|
307
Phillips 66
PSX
$52.8B
| $123K | 0.01% |
1,548
-282
| -15% | -$22.3K |
|
308
Black Hills Corp
BKH
$4.33B
| $117K | 0.01% |
1,765
| – | – |
|
309
Cardinal Health
CAH
$36B
| $114K | 0.01% |
1,400
| – | – |
|
310
Crown Holdings
CCK
$10.7B
| $113K | 0.01% |
2,125
| – | – |
|
|
SCG
311
DELISTED
Scana
SCG
| $112K | 0.01% |
+1,707
| New | +$112K |
|
312
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $110K | 0.01% |
+5,255
| New | +$110K |
|
313
SPDR Gold Trust
GLD
$111B
| $109K | 0.01% |
917
+50
| +6% | +$5.94K |
|
314
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $105K | 0.01% |
1,300
-300
| -19% | -$24.2K |
|
315
Eaton
ETN
$134B
| $104K | 0.01% |
1,402
+120
| +9% | +$8.9K |
|
316
Netflix
NFLX
$521B
| $103K | 0.01% |
700
-1,300
| -65% | -$192K |
|
|
FFA
317
First Trust Enhanced Equity Income Fund
FFA
$421M
| $99.8K | 0.01% |
6,911
| – | – |
|
318
Oneok
OKE
$46.5B
| $99.8K | 0.01% |
+1,800
| New | +$99.8K |
|
319
1st Source
SRCE
$1.57B
| $93.9K | 0.01% |
2,000
-800
| -29% | -$37.6K |
|
320
Range Resources
RRC
$8.18B
| $91.4K | 0.01% |
3,140
-280
| -8% | -$8.15K |
|
321
iShares US Telecommunications ETF
IYZ
$615M
| $88.9K | 0.01% |
2,750
| – | – |
|
|
SCA
322
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
| $88.4K | 0.01% |
39,650
| – | – |
|
323
Kellanova
K
$27.5B
| $85.7K | 0.01% |
+1,257
| New | +$85.7K |
|
324
Sherwin-Williams
SHW
$90.5B
| $81.9K | 0.01% |
792
-366
| -32% | -$37.8K |
|
325
Cencora
COR
$57.2B
| $79.9K | 0.01% |
903
-4,751
| -84% | -$420K |
|