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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $31.5K | ﹤0.01% |
776
+176
| +29% | +$7.16K |
|
402
Sun Life Financial
SLF
$32.5B
| $29.8K | ﹤0.01% |
+924
| New | +$29.8K |
|
403
SBA Communications
SBAC
$21.2B
| $29.5K | ﹤0.01% |
294
+194
| +194% | +$19.4K |
|
|
EEP
404
DELISTED
Enbridge Energy Partners
EEP
| $29.3K | ﹤0.01% |
+1,600
| New | +$29.3K |
|
405
Cullen/Frost Bankers
CFR
$8.3B
| $28.8K | ﹤0.01% |
522
-29
| -5% | -$1.6K |
|
406
American Electric Power
AEP
$57.9B
| $28.4K | ﹤0.01% |
428
+200
| +88% | +$13.3K |
|
407
SPDR Gold Trust
GLD
$112B
| $28.4K | ﹤0.01% |
241
+26
| +12% | +$3.06K |
|
|
MDSO
408
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.3K | ﹤0.01% |
730
| – | – |
|
409
Blackstone
BX
$133B
| $28.1K | ﹤0.01% |
+1,000
| New | +$28.1K |
|
410
Royal Bank of Canada
RY
$204B
| $28K | ﹤0.01% |
486
-15
| -3% | -$863 |
|
411
Invesco QQQ Trust
QQQ
$368B
| $28K | ﹤0.01% |
256
+140
| +121% | +$15.3K |
|
412
Zoetis
ZTS
$68B
| $27.8K | ﹤0.01% |
626
+344
| +122% | +$15.3K |
|
413
Jack Henry & Associates
JKHY
$11.8B
| $27.2K | ﹤0.01% |
322
+245
| +318% | +$20.7K |
|
414
CDW
CDW
$22B
| $26.8K | ﹤0.01% |
646
+581
| +894% | +$24.1K |
|
415
Rambus
RMBS
$8.17B
| $26.6K | ﹤0.01% |
1,936
| – | – |
|
416
Thermo Fisher Scientific
TMO
$188B
| $26.6K | ﹤0.01% |
188
-337
| -64% | -$47.7K |
|
417
Toro Company
TTC
$8.07B
| $26.4K | ﹤0.01% |
612
+544
| +800% | +$23.4K |
|
418
CSX Corp
CSX
$60.6B
| $26K | ﹤0.01% |
3,024
-3,450
| -53% | -$29.6K |
|
419
Landstar System
LSTR
$4.66B
| $25.8K | ﹤0.01% |
+399
| New | +$25.8K |
|
420
Copart
CPRT
$46.7B
| $25.2K | ﹤0.01% |
4,952
+4,200
| +559% | +$21.4K |
|
|
KYN.PRF.CL
421
DELISTED
Kayne Anderson MLP/Midstream Investment Company 3.500% Series F Mandatory Redeemable Preferred Share
KYN.PRF.CL
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
422
Autohome
ATHM
$3.41B
| $25.1K | ﹤0.01% |
+899
| New | +$25.1K |
|
423
TJX Companies
TJX
$157B
| $25K | ﹤0.01% |
638
+160
| +33% | +$6.27K |
|
424
Dentsply Sirona
XRAY
$2.93B
| $24.7K | ﹤0.01% |
400
-163
| -29% | -$10K |
|
425
Vanguard Financials ETF
VFH
$12.9B
| $24.3K | ﹤0.01% |
524
| – | – |
|