MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$58.5M
(+5.5%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
187
Reduced
305
Closed
166
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.7B
| $28.6K | ﹤0.01% |
466
+15
| +3% | +$921 |
|
402
ONE Gas
OGS
$4.56B
| $27.9K | ﹤0.01% |
400
-100
| -20% | -$6.98K |
|
403
CenterPoint Energy
CNP
$24.7B
| $27.4K | ﹤0.01% |
1,000
| – | – |
|
404
Becton Dickinson
BDX
$55.1B
| $26.7K | ﹤0.01% |
140
| – | – |
|
|
XLKS
405
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $26.3K | ﹤0.01% |
355
| – | – |
|
406
EQT Corp
EQT
$32.2B
| $25.9K | ﹤0.01% |
812
| – | – |
|
407
Vanguard Utilities ETF
VPU
$7.21B
| $25.7K | ﹤0.01% |
225
-100
| -31% | -$11.4K |
|
408
Watsco
WSO
$16.6B
| $25.6K | ﹤0.01% |
166
| – | – |
|
409
Xcel Energy
XEL
$43B
| $25.5K | ﹤0.01% |
555
| – | – |
|
410
Devon Energy
DVN
$22.1B
| $25.4K | ﹤0.01% |
796
+30
| +4% | +$959 |
|
411
Vanguard Total International Stock ETF
VXUS
$102B
| $24.9K | ﹤0.01% |
480
| – | – |
|
412
Deere & Co
DE
$128B
| $24.7K | ﹤0.01% |
200
| – | – |
|
|
MON
413
DELISTED
Monsanto Co
MON
| $24.6K | ﹤0.01% |
208
| – | – |
|
414
T Rowe Price
TROW
$23.8B
| $24.5K | ﹤0.01% |
330
+180
| +120% | +$13.4K |
|
415
Halliburton
HAL
$18.8B
| $24.3K | ﹤0.01% |
568
+368
| +184% | +$15.7K |
|
416
Cars.com
CARS
$835M
| $23.6K | ﹤0.01% |
+888
| New | +$23.6K |
|
|
BCPC
417
Balchem Corporation
BCPC
$5.23B
| $23.3K | ﹤0.01% |
300
| – | – |
|
418
Alerian MLP ETF
AMLP
$10.5B
| $23.2K | ﹤0.01% |
388
| – | – |
|
419
Entergy
ETR
$39.2B
| $23K | ﹤0.01% |
600
| – | – |
|
420
Sempra
SRE
$52.9B
| $22.7K | ﹤0.01% |
402
-98
| -20% | -$5.53K |
|
421
Lamb Weston
LW
$8.08B
| $22.5K | ﹤0.01% |
511
-4,421
| -90% | -$195K |
|
422
General Mills
GIS
$27B
| $22.2K | ﹤0.01% |
400
-318
| -44% | -$17.6K |
|
423
Dell
DELL
$84.4B
| $22.1K | ﹤0.01% |
1,286
-47
| -4% | -$806 |
|
424
Ingredion
INGR
$8.24B
| $21.9K | ﹤0.01% |
184
| – | – |
|
425
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $21.9K | ﹤0.01% |
681
+557
| +449% | +$17.9K |
|