MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$225M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
276
Reduced
189
Closed
251
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Growth ETF
VUG
$187B
| $100K | 0.01% |
943
+682
| +261% | +$72.6K |
|
327
Nike
NKE
$111B
| $99.1K | 0.01% |
1,586
-220
| -12% | -$13.8K |
|
328
Enterprise Products Partners
EPD
$68.9B
| $98.7K | 0.01% |
+3,860
| New | +$98.7K |
|
329
iShares US Telecommunications ETF
IYZ
$625M
| $96.4K | 0.01% |
3,350
-44,177
| -93% | -$1.27M |
|
330
Vanguard FTSE Europe ETF
VGK
$26.7B
| $91.2K | 0.01% |
+1,828
| New | +$91.2K |
|
331
PNC Financial Services
PNC
$81.7B
| $90.4K | 0.01% |
949
+664
| +233% | +$63.3K |
|
332
General Mills
GIS
$26.5B
| $90.1K | 0.01% |
1,562
+816
| +109% | +$47.1K |
|
333
AZZ Inc
AZZ
$3.5B
| $88.9K | 0.01% |
+1,600
| New | +$88.9K |
|
334
Vanguard Value ETF
VTV
$144B
| $88.6K | 0.01% |
+1,087
| New | +$88.6K |
|
335
Travelers Companies
TRV
$62.9B
| $87.6K | 0.01% |
776
+415
| +115% | +$46.8K |
|
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $83K | 0.01% |
1,806
| – | – |
|
337
Air Products & Chemicals
APD
$64.5B
| $82.9K | 0.01% |
689
-1,158
| -63% | -$139K |
|
338
Black Hills Corp
BKH
$4.34B
| $81.9K | 0.01% |
1,765
| – | – |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $74.7K | 0.01% |
1,605
+100
| +7% | +$4.65K |
|
340
Thermo Fisher Scientific
TMO
$185B
| $74.5K | 0.01% |
525
+177
| +51% | +$25.1K |
|
341
Allstate
ALL
$54.9B
| $73.8K | 0.01% |
1,188
-699
| -37% | -$43.4K |
|
342
Accenture
ACN
$158B
| $72.7K | 0.01% |
696
+488
| +235% | +$51K |
|
|
RAI
343
DELISTED
Reynolds American Inc
RAI
| $71.7K | 0.01% |
+1,553
| New | +$71.7K |
|
344
TEGNA Inc
TGNA
$3.41B
| $69.6K | 0.01% |
4,264
| – | – |
|
345
Eli Lilly
LLY
$666B
| $66.9K | 0.01% |
794
-76
| -9% | -$6.4K |
|
346
Kimberly-Clark
KMB
$42.9B
| $65.4K | 0.01% |
514
+242
| +89% | +$30.8K |
|
347
SPDR S&P Bank ETF
KBE
$1.63B
| $63.6K | 0.01% |
1,880
+122
| +7% | +$4.13K |
|
348
Marathon Petroleum
MPC
$54.4B
| $62.2K | 0.01% |
+1,200
| New | +$62.2K |
|
349
Nucor
NUE
$33.3B
| $59.1K | 0.01% |
1,467
+1,272
| +652% | +$51.3K |
|
350
Keysight
KEYS
$28.7B
| $58K | 0.01% |
+2,046
| New | +$58K |
|