MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
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
+$247M
(+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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $79.1K | 0.01% |
1,179
-368
| -24% | -$24.7K |
|
327
LyondellBasell Industries
LYB
$17.7B
| $78.7K | 0.01% |
863
-13,175
| -94% | -$1.2M |
|
328
GSK
GSK
$81.5B
| $78K | 0.01% |
1,481
+920
| +164% | +$48.5K |
|
|
TSRO
329
DELISTED
TESARO, Inc.
TSRO
| $78K | 0.01% |
507
-493
| -49% | -$75.9K |
|
330
Fastenal
FAST
$55.1B
| $77.3K | 0.01% |
6,000
+4,000
| +200% | +$51.5K |
|
331
Norfolk Southern
NSC
$62.3B
| $75.6K | 0.01% |
675
-50
| -7% | -$5.6K |
|
332
Vanguard Value ETF
VTV
$143B
| $74.9K | 0.01% |
785
-2
| -0.3% | -$191 |
|
333
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $73.1K | 0.01% |
1,532
+932
| +155% | +$44.5K |
|
334
iShares Core High Dividend ETF
HDV
$11.5B
| $72.1K | 0.01% |
860
| – | – |
|
335
TEGNA Inc
TGNA
$3.38B
| $68.3K | 0.01% |
4,166
| – | – |
|
336
Sysco
SYY
$39.4B
| $68.3K | 0.01% |
1,315
+500
| +61% | +$26K |
|
337
BP
BP
$87.4B
| $68.1K | 0.01% |
2,264
+392
| +21% | +$11.8K |
|
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $67.4K | 0.01% |
1,300
-1,332
| -51% | -$69.1K |
|
339
Commerce Bancshares
CBSH
$8.08B
| $67.4K | 0.01% |
1,773
-978
| -36% | -$37.2K |
|
340
TJX Companies
TJX
$155B
| $66.9K | 0.01% |
1,692
+250
| +17% | +$9.89K |
|
|
VVC
341
DELISTED
Vectren Corporation
VVC
| $64.2K | 0.01% |
1,095
| – | – |
|
342
American Water Works
AWK
$28B
| $63.1K | 0.01% |
811
-275
| -25% | -$21.4K |
|
343
Colgate-Palmolive
CL
$68.8B
| $61.6K | 0.01% |
842
| – | – |
|
344
Exelon
EXC
$43.9B
| $61.3K | 0.01% |
2,388
| – | – |
|
345
Caterpillar
CAT
$198B
| $61K | 0.01% |
658
+200
| +44% | +$18.6K |
|
346
Ameren
AEE
$27.2B
| $60K | 0.01% |
1,100
-300
| -21% | -$16.4K |
|
347
Charter Communications
CHTR
$35.7B
| $56.6K | 0.01% |
173
+9
| +5% | +$2.95K |
|
348
Consolidated Edison
ED
$35.4B
| $56.6K | 0.01% |
729
| – | – |
|
349
Charles Schwab
SCHW
$167B
| $55.5K | 0.01% |
1,360
-110
| -7% | -$4.49K |
|
350
Atmos Energy
ATO
$26.7B
| $55.3K | 0.01% |
700
-453
| -39% | -$35.8K |
|