MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Silver Trust
SLV
$19.6B
| $7.24K | 0.01% | +387 | New | +$7.24K |
|
327
Prudential Financial
PRU
$38.6B
| $7.19K | 0.01% | +78 | New | +$7.19K |
|
|
RDS.A
328
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.13K | 0.01% | +100 | New | +$7.13K |
|
|
AVP
329
DELISTED
Avon Products, Inc.
AVP
| $7.06K | 0.01% | +410 | New | +$7.06K |
|
330
Lam Research
LRCX
$127B
| $6.97K | 0.01% | +128 | New | +$6.97K |
|
331
MetLife
MET
$54.1B
| $6.9K | 0.01% | +128 | New | +$6.9K |
|
332
Sally Beauty Holdings
SBH
$1.37B
| $6.86K | 0.01% | +227 | New | +$6.86K |
|
333
Salesforce
CRM
$245B
| $6.84K | 0.01% | +124 | New | +$6.84K |
|
334
Verisk Analytics
VRSK
$37.5B
| $6.84K | 0.01% | +104 | New | +$6.84K |
|
|
PGH
335
DELISTED
Pengrowth Energy Corporation
PGH
| $6.7K | 0.01% | +1,080 | New | +$6.7K |
|
336
Sinclair Inc
SBGI
$1.01B
| $6.65K | 0.01% | +186 | New | +$6.65K |
|
337
Credicorp
BAP
$20.4B
| $6.64K | 0.01% | +50 | New | +$6.64K |
|
338
Fair Isaac
FICO
$36.5B
| $6.6K | 0.01% | +105 | New | +$6.6K |
|
339
Emerson Electric
EMR
$74.3B
| $6.6K | 0.01% | +94 | New | +$6.6K |
|
340
Acuity Brands
AYI
$10B
| $6.56K | 0.01% | +60 | New | +$6.56K |
|
341
Carlisle Companies
CSL
$16.5B
| $6.27K | 0.01% | +79 | New | +$6.27K |
|
342
TJX Companies
TJX
$152B
| $6.25K | 0.01% | +98 | New | +$6.25K |
|
343
IDEX
IEX
$12.4B
| $6.2K | 0.01% | +84 | New | +$6.2K |
|
344
Equifax
EFX
$30.3B
| $6.15K | 0.01% | +89 | New | +$6.15K |
|
|
ITC
345
DELISTED
ITC HOLDINGS CORP
ITC
| $6.04K | 0.01% | +63 | New | +$6.04K |
|
346
Gentex
GNTX
$6.15B
| $6K | 0.01% | +182 | New | +$6K |
|
347
FirstEnergy
FE
$25.2B
| $5.77K | 0.01% | +175 | New | +$5.77K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $5.58K | 0.01% | +64 | New | +$5.58K |
|
|
CYN
349
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.55K | 0.01% | +70 | New | +$5.55K |
|
|
FM
350
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.43K | 0.01% | +161 | New | +$5.43K |
|