MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$62.3M
(+57%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
35.42%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
180
Increased
225
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.27M |
| 5 |
Mastercard
MA
|
$1.25M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Principal Financial Group
PFG
$18.1B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
352
Aegon
AEG
$11.9B
| $7.96K | ﹤0.01% |
+1,274
| New | +$7.96K |
|
353
Acuity Brands
AYI
$10.4B
| $7.95K | ﹤0.01% |
60
| – | – |
|
|
CHK
354
DELISTED
Chesapeake Energy Corporation
CHK
| $7.94K | ﹤0.01% |
+2
| New | +$7.94K |
|
355
LKQ Corp
LKQ
$8.31B
| $7.83K | ﹤0.01% |
297
| – | – |
|
|
HCC
356
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.82K | ﹤0.01% |
172
| – | – |
|
357
Kirby Corp
KEX
$5.03B
| $7.8K | ﹤0.01% |
77
| – | – |
|
358
Kroger
KR
$44.9B
| $7.68K | ﹤0.01% |
352
+154
| +78% | +$3.36K |
|
|
PLL
359
DELISTED
PALL CORP
PLL
| $7.52K | ﹤0.01% |
84
-14
| -14% | -$1.25K |
|
360
Dentsply Sirona
XRAY
$2.86B
| $7.51K | ﹤0.01% |
163
| – | – |
|
|
SHLD
361
DELISTED
Sears Holding Corporation
SHLD
| $7.5K | ﹤0.01% |
+208
| New | +$7.5K |
|
362
Weyerhaeuser
WY
$18.4B
| $7.34K | ﹤0.01% |
250
-500
| -67% | -$14.7K |
|
363
HP
HPQ
$27B
| $7.31K | ﹤0.01% |
+498
| New | +$7.31K |
|
|
RDS.A
364
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.31K | ﹤0.01% |
100
| – | – |
|
365
ArcelorMittal
MT
$25.3B
| $7.27K | ﹤0.01% |
197
| – | – |
|
366
Nike
NKE
$111B
| $7.24K | ﹤0.01% |
196
+76
| +63% | +$2.81K |
|
367
MetLife
MET
$54.4B
| $7.18K | ﹤0.01% |
153
+9
| +6% | +$422 |
|
368
Trip.com Group
TCOM
$47.7B
| $7.16K | ﹤0.01% |
+284
| New | +$7.16K |
|
|
NBBC
369
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.14K | ﹤0.01% |
1,000
| – | – |
|
370
Becton Dickinson
BDX
$54.8B
| $7.03K | ﹤0.01% |
+62
| New | +$7.03K |
|
|
TWX
371
DELISTED
Time Warner Inc
TWX
| $6.99K | ﹤0.01% |
112
+71
| +173% | +$4.43K |
|
|
372
Vulcan Materials
VMC
$38.6B
| $6.98K | ﹤0.01% |
105
-1,330
| -93% | -$88.4K |
|
373
PVH
PVH
$4.29B
| $6.86K | ﹤0.01% |
+55
| New | +$6.86K |
|
374
Kinder Morgan
KMI
$59.4B
| $6.86K | ﹤0.01% |
211
| – | – |
|
375
Parker-Hannifin
PH
$95.9B
| $6.82K | ﹤0.01% |
+57
| New | +$6.82K |
|