MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stanley Black & Decker
SWK
$11.6B
| $78.6K | 0.01% |
+685
| New | +$78.6K |
|
327
Norfolk Southern
NSC
$62.8B
| $78.4K | 0.01% |
+725
| New | +$78.4K |
|
328
Duke Energy
DUK
$94B
| $77.6K | 0.01% |
+1,000
| New | +$77.6K |
|
|
SCA
329
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
| $76.9K | 0.01% |
+39,650
| New | +$76.9K |
|
330
Ameren
AEE
$27.3B
| $73.4K | 0.01% |
+1,400
| New | +$73.4K |
|
331
Vanguard Value ETF
VTV
$144B
| $73.2K | 0.01% |
+787
| New | +$73.2K |
|
332
iShares Core High Dividend ETF
HDV
$11.6B
| $70.7K | 0.01% |
+860
| New | +$70.7K |
|
333
Royal Bank of Canada
RY
$205B
| $67.5K | 0.01% |
+997
| New | +$67.5K |
|
334
Novo Nordisk
NVO
$249B
| $67.2K | 0.01% |
+3,750
| New | +$67.2K |
|
335
DexCom
DXCM
$31.7B
| $61.1K | 0.01% |
+4,092
| New | +$61.1K |
|
336
Exelon
EXC
$43.8B
| $60.4K | 0.01% |
+2,388
| New | +$60.4K |
|
337
Clorox
CLX
$15.2B
| $60K | 0.01% |
+500
| New | +$60K |
|
338
BP
BP
$88.4B
| $60K | 0.01% |
+1,872
| New | +$60K |
|
339
Charles Schwab
SCHW
$177B
| $58K | 0.01% |
+1,470
| New | +$58K |
|
340
Vanguard Growth ETF
VUG
$187B
| $57.4K | 0.01% |
+515
| New | +$57.4K |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $57.1K | 0.01% |
+1,095
| New | +$57.1K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $57K | 0.01% |
+1,190
| New | +$57K |
|
343
TEGNA Inc
TGNA
$3.41B
| $57K | 0.01% |
+4,166
| New | +$57K |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $56.5K | 0.01% |
+425
| New | +$56.5K |
|
345
WisdomTree
WT
$2.02B
| $55.7K | 0.01% |
+5,000
| New | +$55.7K |
|
346
Colgate-Palmolive
CL
$67.6B
| $55.1K | 0.01% |
+842
| New | +$55.1K |
|
347
Financial Select Sector SPDR Fund
XLF
$54.2B
| $54.4K | 0.01% |
+2,341
| New | +$54.4K |
|
|
MCI
348
Barings Corporate Investors
MCI
$434M
| $54.2K | 0.01% |
+3,500
| New | +$54.2K |
|
349
TJX Companies
TJX
$157B
| $54.2K | 0.01% |
+1,442
| New | +$54.2K |
|
350
NetEase
NTES
$84.3B
| $53.8K | 0.01% |
+1,250
| New | +$53.8K |
|