MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
153
Increased
150
Reduced
285
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.1M |
| 3 |
Johnson Controls International
JCI
|
+$1.53M |
| 4 |
Ralph Lauren
RL
|
+$1.39M |
| 5 |
HES
Hess
HES
|
+$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
