MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$26.3M
(+5.9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
163
Increased
330
Reduced
118
Closed
64
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2M |
| 3 |
Honeywell
HON
|
+$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.48M |
| 5 |
Roper Technologies
ROP
|
+$1.02M |
Top Sells
| 1 |
eBay
EBAY
|
+$2.39M |
| 2 |
Johnson Controls International
JCI
|
+$1.71M |
| 3 |
Cognizant
CTSH
|
+$854K |
| 4 |
American International
AIG
|
+$780K |
| 5 |
Cisco
CSCO
|
+$626K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
