MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$247M
(+30%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
19.08%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
385
Increased
212
Reduced
186
Closed
51
Top Buys
| 1 |
Hasbro
HAS
|
$5.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 4 |
Visa
V
|
$3.21M |
| 5 |
Stanley Black & Decker
SWK
|
$3.19M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $27.6K | ﹤0.01% |
500
| – | – |
|
402
CenterPoint Energy
CNP
$24.7B
| $27.6K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
403
WEC Energy
WEC
$34.7B
| $27.3K | ﹤0.01% |
451
| – | – |
|
404
EQT Corp
EQT
$32.2B
| $27K | ﹤0.01% |
812
| – | – |
|
405
Telefonica
TEF
$30.1B
| $26K | ﹤0.01% |
2,880
+2,723
| +1,734% | +$24.6K |
|
|
XLKS
406
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $25.9K | ﹤0.01% |
355
| – | – |
|
407
Bright Horizons
BFAM
$6.64B
| $25.5K | ﹤0.01% |
352
-15,088
| -98% | -$1.09M |
|
408
Becton Dickinson
BDX
$55.1B
| $25.1K | ﹤0.01% |
140
-21
| -13% | -$3.77K |
|
|
BCPC
409
Balchem Corporation
BCPC
$5.23B
| $24.7K | ﹤0.01% |
+300
| New | +$24.7K |
|
410
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $24.7K | ﹤0.01% |
1,863
| – | – |
|
411
Alerian MLP ETF
AMLP
$10.5B
| $24.7K | ﹤0.01% |
388
| – | – |
|
412
Xcel Energy
XEL
$43B
| $24.7K | ﹤0.01% |
555
| – | – |
|
413
Prudential Financial
PRU
$37.2B
| $24K | ﹤0.01% |
225
+25
| +13% | +$2.67K |
|
414
Dell
DELL
$84.4B
| $24K | ﹤0.01% |
1,333
-25
| -2% | -$449 |
|
415
Vanguard Total International Stock ETF
VXUS
$102B
| $23.8K | ﹤0.01% |
+480
| New | +$23.8K |
|
416
Watsco
WSO
$16.6B
| $23.8K | ﹤0.01% |
166
| – | – |
|
|
MON
417
DELISTED
Monsanto Co
MON
| $23.5K | ﹤0.01% |
208
+44
| +27% | +$4.98K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $23.5K | ﹤0.01% |
220
-1,130
| -84% | -$121K |
|
419
Allegion
ALLE
$14.8B
| $23K | ﹤0.01% |
304
-13,907
| -98% | -$1.05M |
|
420
Entergy
ETR
$39.2B
| $22.8K | ﹤0.01% |
600
| – | – |
|
421
Ingredion
INGR
$8.24B
| $22.2K | ﹤0.01% |
184
| – | – |
|
422
Deere & Co
DE
$128B
| $21.8K | ﹤0.01% |
+200
| New | +$21.8K |
|
423
Adient
ADNT
$2B
| $21.7K | ﹤0.01% |
298
| – | – |
|
|
RAD
424
DELISTED
Rite Aid Corporation
RAD
| $21.6K | ﹤0.01% |
255
+250
| +5,000% | +$21.2K |
|
425
Marriott International Class A Common Stock
MAR
$71.9B
| $21.2K | ﹤0.01% |
225
| – | – |
|