MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$49.9M
(+6.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
253
Reduced
208
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.8M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$186B
| $76.2K | 0.01% |
711
| – | – |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $72.8K | 0.01% |
1,349
| – | – |
|
378
Colgate-Palmolive
CL
$68.8B
| $70.4K | 0.01% |
962
-280
| -23% | -$20.5K |
|
379
American Electric Power
AEP
$57.8B
| $69.1K | 0.01% |
986
+558
| +130% | +$39.1K |
|
|
GPT
380
DELISTED
Gramercy Property Trust
GPT
| $69.1K | 0.01% |
2,498
| – | – |
|
381
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $65K | 0.01% |
+2,700
| New | +$65K |
|
382
Clorox
CLX
$15.5B
| $63.7K | 0.01% |
460
+50
| +12% | +$6.92K |
|
383
DTE Energy
DTE
$28.4B
| $63.2K | 0.01% |
750
-65
| -8% | -$5.48K |
|
384
Exelon
EXC
$43.9B
| $61.9K | 0.01% |
2,388
| – | – |
|
385
TEGNA Inc
TGNA
$3.38B
| $61.8K | 0.01% |
4,166
| – | – |
|
386
B&G Foods
BGS
$374M
| $61.7K | 0.01% |
+1,280
| New | +$61.7K |
|
387
Nike
NKE
$109B
| $61.3K | 0.01% |
1,111
-380
| -25% | -$21K |
|
388
Consolidated Edison
ED
$35.4B
| $60.7K | 0.01% |
754
| – | – |
|
389
Vanguard Utilities ETF
VPU
$7.21B
| $60.1K | 0.01% |
525
-400
| -43% | -$45.8K |
|
390
Keysight
KEYS
$28.9B
| $59.5K | 0.01% |
2,045
| – | – |
|
391
Hasbro
HAS
$11.2B
| $58.8K | 0.01% |
700
+636
| +994% | +$53.4K |
|
|
AKRX
392
DELISTED
Akorn, Inc.
AKRX
| $57K | 0.01% |
+2,000
| New | +$57K |
|
393
Financial Select Sector SPDR Fund
XLF
$53.2B
| $56.8K | 0.01% |
2,833
+298
| +12% | +$5.98K |
|
394
Stanley Black & Decker
SWK
$12.1B
| $55.6K | 0.01% |
500
-443
| -47% | -$49.3K |
|
395
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $55.1K | 0.01% |
742
-100
| -12% | -$7.43K |
|
396
Emerson Electric
EMR
$74.6B
| $54.5K | 0.01% |
1,045
| – | – |
|
|
TYC
397
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $54.1K | 0.01% |
1,214
+963
| +384% | +$43K |
|
|
VGR
398
DELISTED
Vector Group Ltd.
VGR
| $54.1K | 0.01% |
+4,137
| New | +$54.1K |
|
399
McKesson
MCK
$85.5B
| $52.4K | 0.01% |
281
+3
| +1% | +$560 |
|
|
MDSO
400
DELISTED
Medidata Solutions, Inc.
MDSO
| $51.3K | 0.01% |
1,095
+365
| +50% | +$17.1K |
|