MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$42.2M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citigroup
C
$179B
| $67.7K | 0.01% |
1,622
+587
| +57% | +$24.5K |
|
|
GPT
352
DELISTED
Gramercy Property Trust
GPT
| $63.3K | 0.01% |
2,498
| – | – |
|
353
DTE Energy
DTE
$28.3B
| $62.9K | 0.01% |
815
| – | – |
|
354
TEGNA Inc
TGNA
$3.41B
| $62.5K | 0.01% |
4,166
-98
| -2% | -$1.47K |
|
355
Exelon
EXC
$43.8B
| $61.1K | 0.01% |
2,388
| – | – |
|
356
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $59.7K | 0.01% |
842
| – | – |
|
357
Travelers Companies
TRV
$62.9B
| $59.6K | 0.01% |
511
-265
| -34% | -$30.9K |
|
358
Consolidated Edison
ED
$35.3B
| $57.8K | 0.01% |
754
+454
| +151% | +$34.8K |
|
359
SPDR S&P Bank ETF
KBE
$1.63B
| $57.7K | 0.01% |
1,900
+20
| +1% | +$607 |
|
360
Emerson Electric
EMR
$74.9B
| $56.8K | 0.01% |
1,045
-23
| -2% | -$1.25K |
|
361
Keysight
KEYS
$28.7B
| $56.7K | 0.01% |
2,045
-1
| -0% | -$28 |
|
362
Accenture
ACN
$158B
| $54.6K | 0.01% |
473
-223
| -32% | -$25.7K |
|
|
HUSI.PRG
363
DELISTED
HSBC USA INC DEP SHS REPSTG 1/40 PRD SER G
HUSI.PRG
| $53.1K | 0.01% |
2,250
| – | – |
|
364
Clorox
CLX
$15.2B
| $51.7K | 0.01% |
410
| – | – |
|
|
NEE.PRJ
365
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
| $50.9K | 0.01% |
2,000
| – | – |
|
366
Financial Select Sector SPDR Fund
XLF
$54.2B
| $50.1K | 0.01% |
2,535
-227
| -8% | -$4.48K |
|
367
Eli Lilly
LLY
$666B
| $49.3K | 0.01% |
685
-109
| -14% | -$7.85K |
|
368
WEC Energy
WEC
$34.6B
| $48.1K | 0.01% |
801
-44
| -5% | -$2.64K |
|
369
Corning
GLW
$59.7B
| $46.5K | 0.01% |
2,225
+840
| +61% | +$17.5K |
|
370
KKR & Co
KKR
$122B
| $44.1K | 0.01% |
+3,000
| New | +$44.1K |
|
371
McKesson
MCK
$86B
| $43.7K | 0.01% |
278
-349
| -56% | -$54.9K |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $43.6K | 0.01% |
3,000
| – | – |
|
373
Coca-Cola Europacific Partners
CCEP
$39.7B
| $43.1K | 0.01% |
850
| – | – |
|
374
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $41.8K | 0.01% |
756
+185
| +32% | +$10.2K |
|
375
Pultegroup
PHM
$27.2B
| $41.2K | 0.01% |
2,202
| – | – |
|