MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
153
Increased
150
Reduced
285
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 Growth ETF
IWF
$118B
| $58.9K | 0.01% |
648
-15,268
| -96% | -$1.39M |
|
352
Halliburton
HAL
$19.2B
| $56.8K | 0.01% |
800
+600
| +300% | +$42.6K |
|
353
Entergy
ETR
$39.4B
| $55.2K | 0.01% |
1,346
-600
| -31% | -$24.6K |
|
354
Jones Lang LaSalle
JLL
$14.6B
| $55K | 0.01% |
435
+175
| +67% | +$22.1K |
|
355
Teva Pharmaceuticals
TEVA
$21.2B
| $54K | 0.01% |
1,030
+767
| +292% | +$40.2K |
|
356
Murphy Oil
MUR
$3.67B
| $53.2K | 0.01% |
+800
| New | +$53.2K |
|
|
FIGY
357
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $48.1K | 0.01% |
+366
| New | +$48.1K |
|
358
Nike
NKE
$111B
| $47.4K | 0.01% |
1,222
-1,584
| -56% | -$61.4K |
|
359
Sanofi
SNY
$111B
| $46.7K | 0.01% |
878
+782
| +815% | +$41.6K |
|
|
TVC
360
Tennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028
TVC
$244M
| $46.5K | 0.01% |
+1,950
| New | +$46.5K |
|
|
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $46.2K | 0.01% |
3,004
+1,804
| +150% | +$27.7K |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $45.2K | 0.01% |
362
+113
| +45% | +$14.1K |
|
363
Pultegroup
PHM
$27.2B
| $44.4K | 0.01% |
2,202
| – | – |
|
364
GSK
GSK
$79.8B
| $43.9K | 0.01% |
657
+499
| +316% | +$33.3K |
|
365
Cullen/Frost Bankers
CFR
$8.38B
| $43.8K | 0.01% |
551
| – | – |
|
366
Devon Energy
DVN
$22.6B
| $43K | 0.01% |
542
-125
| -19% | -$9.93K |
|
367
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $42.7K | 0.01% |
589
| – | – |
|
368
Iron Mountain
IRM
$26.9B
| $42.5K | 0.01% |
1,200
-86
| -7% | -$3.05K |
|
|
IVC
369
DELISTED
Invacare Corporation
IVC
| $42.3K | 0.01% |
2,300
+1,800
| +360% | +$33.1K |
|
|
CLD
370
DELISTED
Cloud Peak Energy Inc
CLD
| $42.2K | 0.01% |
+2,290
| New | +$42.2K |
|
|
DTV
371
DELISTED
DIRECTV COM STK (DE)
DTV
| $41.9K | 0.01% |
+493
| New | +$41.9K |
|
372
PPG Industries
PPG
$24.7B
| $40.8K | 0.01% |
194
-194
| -50% | -$40.8K |
|
373
Abercrombie & Fitch
ANF
$4.4B
| $40K | 0.01% |
+925
| New | +$40K |
|
374
International Flavors & Fragrances
IFF
$16.8B
| $39.7K | 0.01% |
+381
| New | +$39.7K |
|
375
Insteel Industries
IIIN
$756M
| $39.3K | 0.01% |
+2,000
| New | +$39.3K |
|