MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $26.5K | ﹤0.01% |
+451
| New | +$26.5K |
|
402
Eli Lilly
LLY
$652B
| $26.1K | ﹤0.01% |
+355
| New | +$26.1K |
|
403
Becton Dickinson
BDX
$55.1B
| $26K | ﹤0.01% |
+161
| New | +$26K |
|
404
Sempra
SRE
$52.9B
| $25.2K | ﹤0.01% |
+500
| New | +$25.2K |
|
405
General Mills
GIS
$27B
| $24.9K | ﹤0.01% |
+403
| New | +$24.9K |
|
406
Kimberly-Clark
KMB
$43.1B
| $24.8K | ﹤0.01% |
+217
| New | +$24.8K |
|
|
XLKS
407
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $24.7K | ﹤0.01% |
+355
| New | +$24.7K |
|
408
Watsco
WSO
$16.6B
| $24.6K | ﹤0.01% |
+166
| New | +$24.6K |
|
409
Alerian MLP ETF
AMLP
$10.5B
| $24.5K | ﹤0.01% |
+388
| New | +$24.5K |
|
410
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24K | ﹤0.01% |
+500
| New | +$24K |
|
411
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $23.7K | ﹤0.01% |
+1,863
| New | +$23.7K |
|
412
Bank of New York Mellon
BK
$73.1B
| $23.7K | ﹤0.01% |
+500
| New | +$23.7K |
|
413
Fastenal
FAST
$55.1B
| $23.5K | ﹤0.01% |
+2,000
| New | +$23.5K |
|
414
Dentsply Sirona
XRAY
$2.92B
| $23.1K | ﹤0.01% |
+400
| New | +$23.1K |
|
415
Ingredion
INGR
$8.24B
| $23K | ﹤0.01% |
+184
| New | +$23K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.7K | ﹤0.01% |
+302
| New | +$22.7K |
|
417
Xcel Energy
XEL
$43B
| $22.6K | ﹤0.01% |
+555
| New | +$22.6K |
|
418
iShares Europe ETF
IEV
$2.32B
| $22.5K | ﹤0.01% |
+580
| New | +$22.5K |
|
419
Entergy
ETR
$39.2B
| $22K | ﹤0.01% |
+600
| New | +$22K |
|
420
Tesla
TSLA
$1.13T
| $21.4K | ﹤0.01% |
+1,500
| New | +$21.4K |
|
421
Dell
DELL
$84.4B
| $20.9K | ﹤0.01% |
+1,358
| New | +$20.9K |
|
422
Prudential Financial
PRU
$37.2B
| $20.8K | ﹤0.01% |
+200
| New | +$20.8K |
|
423
Bread Financial
BFH
$3.09B
| $20.6K | ﹤0.01% |
+113
| New | +$20.6K |
|
424
Vanguard Consumer Staples ETF
VDC
$7.65B
| $20.1K | ﹤0.01% |
+150
| New | +$20.1K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $19.6K | ﹤0.01% |
+420
| New | +$19.6K |
|