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 | |
|---|---|---|---|---|---|---|
351
Eli Lilly
LLY
$652B
| $55.1K | 0.01% |
655
+300
| +85% | +$25.2K |
|
352
Alibaba
BABA
$323B
| $53.9K | 0.01% |
500
-750
| -60% | -$80.9K |
|
|
MCI
353
Barings Corporate Investors
MCI
$434M
| $53.4K | 0.01% |
3,500
| – | – |
|
354
Public Service Enterprise Group
PEG
$40.5B
| $53.2K | 0.01% |
1,200
+400
| +50% | +$17.7K |
|
|
JWN
355
DELISTED
Nordstrom
JWN
| $51.2K | ﹤0.01% |
1,100
-90
| -8% | -$4.19K |
|
356
Morgan Stanley
MS
$236B
| $50.6K | ﹤0.01% |
1,180
| – | – |
|
357
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.4K | ﹤0.01% |
465
| – | – |
|
|
AKRX
358
DELISTED
Akorn, Inc.
AKRX
| $48.2K | ﹤0.01% |
2,000
| – | – |
|
359
Vanguard Growth ETF
VUG
$186B
| $48.1K | ﹤0.01% |
395
-120
| -23% | -$14.6K |
|
360
iShares Silver Trust
SLV
$20.1B
| $48K | ﹤0.01% |
2,785
+500
| +22% | +$8.63K |
|
361
Keysight
KEYS
$28.9B
| $48K | ﹤0.01% |
1,329
-3
| -0.2% | -$108 |
|
|
UBNK
362
DELISTED
United Financial Bancorp, Inc.
UBNK
| $47.7K | ﹤0.01% |
2,803
| – | – |
|
363
Bank of New York Mellon
BK
$73.1B
| $47.2K | ﹤0.01% |
1,000
+500
| +100% | +$23.6K |
|
364
Cullen/Frost Bankers
CFR
$8.24B
| $46.4K | ﹤0.01% |
522
| – | – |
|
365
WisdomTree
WT
$1.98B
| $45.4K | ﹤0.01% |
5,000
| – | – |
|
366
Cboe Global Markets
CBOE
$24.3B
| $45.4K | ﹤0.01% |
560
-1,197
| -68% | -$97K |
|
367
Clorox
CLX
$15.5B
| $45.2K | ﹤0.01% |
335
-165
| -33% | -$22.2K |
|
368
PENN Entertainment
PENN
$2.99B
| $44.2K | ﹤0.01% |
2,400
| – | – |
|
369
Novo Nordisk
NVO
$245B
| $43.5K | ﹤0.01% |
2,540
-1,210
| -32% | -$20.7K |
|
370
General Mills
GIS
$27B
| $42.4K | ﹤0.01% |
718
+315
| +78% | +$18.6K |
|
|
371
MetLife
MET
$52.9B
| $42.3K | ﹤0.01% |
898
-45,092
| -98% | -$2.12M |
|
372
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $41.8K | ﹤0.01% |
2,500
| – | – |
|
373
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $41K | ﹤0.01% |
1,200
| – | – |
|
374
Western Digital
WDC
$31.9B
| $40.4K | ﹤0.01% |
647
| – | – |
|
375
Pultegroup
PHM
$27.7B
| $40.1K | ﹤0.01% |
1,702
| – | – |
|