MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$58.5M
(+5.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
187
Reduced
305
Closed
166
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$27.6B
| $55.4K | ﹤0.01% |
711
-100
| -12% | -$7.8K |
|
352
Sysco
SYY
$39.5B
| $54.6K | ﹤0.01% |
1,084
-231
| -18% | -$11.6K |
|
353
UBS Group
UBS
$128B
| $53.4K | ﹤0.01% |
+3,144
| New | +$53.4K |
|
|
MCI
354
Barings Corporate Investors
MCI
$434M
| $52.8K | ﹤0.01% |
3,500
| – | – |
|
355
Fastenal
FAST
$57.7B
| $52.2K | ﹤0.01% |
4,800
-1,200
| -20% | -$13.1K |
|
356
Keysight
KEYS
$28.7B
| $51.7K | ﹤0.01% |
1,329
| – | – |
|
357
PENN Entertainment
PENN
$2.87B
| $51.4K | ﹤0.01% |
2,400
| – | – |
|
358
WisdomTree
WT
$2.02B
| $50.9K | ﹤0.01% |
5,000
| – | – |
|
359
SPDR Gold Trust
GLD
$110B
| $50.5K | ﹤0.01% |
428
-489
| -53% | -$57.7K |
|
360
Vanguard Growth ETF
VUG
$187B
| $50.2K | ﹤0.01% |
395
| – | – |
|
361
GSK
GSK
$79.8B
| $49.9K | ﹤0.01% |
926
-555
| -37% | -$29.9K |
|
362
Eli Lilly
LLY
$666B
| $49.8K | ﹤0.01% |
605
-50
| -8% | -$4.12K |
|
363
Atmos Energy
ATO
$26.5B
| $49.8K | ﹤0.01% |
600
-100
| -14% | -$8.3K |
|
364
Cullen/Frost Bankers
CFR
$8.38B
| $49K | ﹤0.01% |
522
| – | – |
|
365
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $47.3K | ﹤0.01% |
+2,000
| New | +$47.3K |
|
|
UBNK
366
DELISTED
United Financial Bancorp, Inc.
UBNK
| $46.8K | ﹤0.01% |
2,803
| – | – |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.3K | ﹤0.01% |
+905
| New | +$45.3K |
|
368
Flowers Foods
FLO
$3.09B
| $44.9K | ﹤0.01% |
2,594
+1,969
| +315% | +$34.1K |
|
369
Western Digital
WDC
$31.4B
| $44.6K | ﹤0.01% |
665
+18
| +3% | +$1.21K |
|
370
Prudential Financial
PRU
$38.3B
| $42.2K | ﹤0.01% |
390
+165
| +73% | +$17.8K |
|
371
Pultegroup
PHM
$27.2B
| $41.8K | ﹤0.01% |
1,702
| – | – |
|
372
Cboe Global Markets
CBOE
$24.5B
| $40.9K | ﹤0.01% |
448
-112
| -20% | -$10.2K |
|
373
Floor & Decor
FND
$8.91B
| $39.3K | ﹤0.01% |
+1,000
| New | +$39.3K |
|
|
374
Acuity Brands
AYI
$10.4B
| $39.2K | ﹤0.01% |
193
-7,764
| -98% | -$1.58M |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $38.5K | ﹤0.01% |
+2,182
| New | +$38.5K |
|