MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
401
DELISTED
Westpac Banking Corporation
WBK
| $44.8K | ﹤0.01% |
+1,778
| New | +$44.8K |
|
402
SPDR Gold Trust
GLD
$111B
| $44.6K | ﹤0.01% |
367
-61
| -14% | -$7.42K |
|
403
Sun Life Financial
SLF
$32.6B
| $41.5K | ﹤0.01% |
1,041
+117
| +13% | +$4.66K |
|
|
SCG
404
DELISTED
Scana
SCG
| $41.2K | ﹤0.01% |
850
| – | – |
|
405
Sysco
SYY
$38.8B
| $40.5K | ﹤0.01% |
750
-334
| -31% | -$18K |
|
406
Floor & Decor
FND
$8.45B
| $38.9K | ﹤0.01% |
1,000
| – | – |
|
407
Humana
HUM
$37.5B
| $38.5K | ﹤0.01% |
+158
| New | +$38.5K |
|
408
Baidu
BIDU
$33.1B
| $38.1K | ﹤0.01% |
+154
| New | +$38.1K |
|
409
IQVIA
IQV
$31.4B
| $37.8K | ﹤0.01% |
+398
| New | +$37.8K |
|
410
Alcoa
AA
$8.05B
| $37.2K | ﹤0.01% |
+797
| New | +$37.2K |
|
411
FedEx
FDX
$53.2B
| $36.8K | ﹤0.01% |
163
| – | – |
|
412
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $36.2K | ﹤0.01% |
474
| – | – |
|
413
iShares Silver Trust
SLV
$20.2B
| $36K | ﹤0.01% |
2,285
| – | – |
|
414
Middleby
MIDD
$6.87B
| $35.9K | ﹤0.01% |
280
| – | – |
|
415
iShares Select U.S. REIT ETF
ICF
$1.89B
| $35.7K | ﹤0.01% |
710
| – | – |
|
416
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $35.6K | ﹤0.01% |
2,000
| – | – |
|
417
TEGNA Inc
TGNA
$3.41B
| $35.5K | ﹤0.01% |
2,666
| – | – |
|
418
Coca-Cola Europacific Partners
CCEP
$39.4B
| $35.4K | ﹤0.01% |
850
| – | – |
|
419
Cboe Global Markets
CBOE
$24.6B
| $35.2K | ﹤0.01% |
327
-121
| -27% | -$13K |
|
420
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $34.8K | ﹤0.01% |
450
| – | – |
|
|
AET
421
DELISTED
Aetna Inc
AET
| $34.3K | ﹤0.01% |
216
+18
| +9% | +$2.86K |
|
422
Tesla
TSLA
$1.08T
| $34.1K | ﹤0.01% |
1,500
| – | – |
|
423
Royal Caribbean
RCL
$96.4B
| $33.9K | ﹤0.01% |
286
+235
| +461% | +$27.9K |
|
424
Fortive
FTV
$15.9B
| $33.2K | ﹤0.01% |
560
-3
| -0.5% | -$178 |
|
425
CSX Corp
CSX
$60.2B
| $32.6K | ﹤0.01% |
1,800
| – | – |
|