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 | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$50.2B
| $5.26K | ﹤0.01% | +450 | New | +$5.26K |
|
352
Sanofi
SNY
$121B
| $5.26K | ﹤0.01% | +98 | New | +$5.26K |
|
353
Bio-Rad Laboratories Class A
BIO
$8.06B
| $5.19K | ﹤0.01% | +42 | New | +$5.19K |
|
354
SEI Investments
SEIC
$10.9B
| $5.14K | ﹤0.01% | +148 | New | +$5.14K |
|
|
HUB.B
355
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.12K | ﹤0.01% | +47 | New | +$5.12K |
|
356
Blackbaud
BLKB
$3.24B
| $4.97K | ﹤0.01% | +132 | New | +$4.97K |
|
|
CLC
357
DELISTED
Clarcor
CLC
| $4.76K | ﹤0.01% | +74 | New | +$4.76K |
|
358
AptarGroup
ATR
$9.18B
| $4.75K | ﹤0.01% | +70 | New | +$4.75K |
|
|
UMPQ
359
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.73K | ﹤0.01% | +247 | New | +$4.73K |
|
360
Nike
NKE
$114B
| $4.72K | ﹤0.01% | +60 | New | +$4.72K |
|
361
Edison International
EIX
$21.6B
| $4.63K | ﹤0.01% | +100 | New | +$4.63K |
|
362
Garmin
GRMN
$46.5B
| $4.62K | ﹤0.01% | +100 | New | +$4.62K |
|
363
Graco
GGG
$14.1B
| $4.61K | ﹤0.01% | +59 | New | +$4.61K |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.58K | ﹤0.01% | +95 | New | +$4.58K |
|
365
Jack Henry & Associates
JKHY
$11.9B
| $4.56K | ﹤0.01% | +77 | New | +$4.56K |
|
366
Accenture
ACN
$162B
| $4.52K | ﹤0.01% | +55 | New | +$4.52K |
|
367
Helmerich & Payne
HP
$2.08B
| $4.46K | ﹤0.01% | +53 | New | +$4.46K |
|
368
Baidu
BIDU
$32.8B
| $4.45K | ﹤0.01% | +25 | New | +$4.45K |
|
|
COV
369
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.36K | ﹤0.01% | +64 | New | +$4.36K |
|
370
APA Corp
APA
$8.31B
| $4.3K | ﹤0.01% | +50 | New | +$4.3K |
|
371
Diageo
DEO
$62.1B
| $4.11K | ﹤0.01% | +31 | New | +$4.11K |
|
372
Trimble
TRMB
$19.2B
| $4.1K | ﹤0.01% | +118 | New | +$4.1K |
|
|
LO
373
DELISTED
LORILLARD INC COM STK
LO
| $3.95K | ﹤0.01% | +78 | New | +$3.95K |
|
374
Kroger
KR
$44.9B
| $3.91K | ﹤0.01% | +99 | New | +$3.91K |
|
375
Caterpillar
CAT
$196B
| $3.81K | ﹤0.01% | +42 | New | +$3.81K |
|