MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$42.2M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
175
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Entergy
ETR
$39.2B
| $23.8K | ﹤0.01% |
600
| – | – |
|
427
Shutterstock
SSTK
$718M
| $23.1K | ﹤0.01% |
+630
| New | +$23.1K |
|
428
Deere & Co
DE
$128B
| $23.1K | ﹤0.01% |
300
| – | – |
|
|
PX
429
DELISTED
Praxair Inc
PX
| $22.9K | ﹤0.01% |
200
-100
| -33% | -$11.4K |
|
430
iShares Europe ETF
IEV
$2.32B
| $22.7K | ﹤0.01% |
580
| – | – |
|
431
Occidental Petroleum
OXY
$44.9B
| $22.4K | ﹤0.01% |
328
-23,010
| -99% | -$1.57M |
|
432
Aon
AON
$79.9B
| $22K | ﹤0.01% |
+211
| New | +$22K |
|
433
T Rowe Price
TROW
$23.8B
| $22K | ﹤0.01% |
300
-250
| -45% | -$18.4K |
|
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $21.9K | ﹤0.01% |
352
+200
| +132% | +$12.4K |
|
435
Dollar General
DG
$24B
| $21.8K | ﹤0.01% |
255
+55
| +28% | +$4.71K |
|
436
Factset
FDS
$14B
| $21.8K | ﹤0.01% |
144
+73
| +103% | +$11.1K |
|
437
Ralph Lauren
RL
$19B
| $21.6K | ﹤0.01% |
224
-1
| -0.4% | -$96 |
|
438
American Water Works
AWK
$27.9B
| $21.4K | ﹤0.01% |
+311
| New | +$21.4K |
|
|
AHL.PRA.CL
439
DELISTED
ASPEN Insurance Holding Limited
AHL.PRA.CL
| $21.2K | ﹤0.01% |
+860
| New | +$21.2K |
|
440
Teledyne Technologies
TDY
$25.7B
| $21.1K | ﹤0.01% |
+239
| New | +$21.1K |
|
441
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $21K | ﹤0.01% |
+1,062
| New | +$21K |
|
442
Primerica
PRI
$8.86B
| $21K | ﹤0.01% |
+472
| New | +$21K |
|
|
MON
443
DELISTED
Monsanto Co
MON
| $21K | ﹤0.01% |
239
+40
| +20% | +$3.51K |
|
444
RLI Corp
RLI
$6.16B
| $20.9K | ﹤0.01% |
+624
| New | +$20.9K |
|
445
Baxter International
BAX
$12.6B
| $20.5K | ﹤0.01% |
500
-304
| -38% | -$12.5K |
|
446
Vanguard Consumer Staples ETF
VDC
$7.63B
| $20.3K | ﹤0.01% |
150
| – | – |
|
|
BXLT
447
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.2K | ﹤0.01% |
500
-300
| -38% | -$12.1K |
|
|
GCI
448
DELISTED
Gannett Co., Inc
GCI
| $20.2K | ﹤0.01% |
1,333
-31
| -2% | -$469 |
|
449
iShares S&P 500 Growth ETF
IVW
$63.7B
| $19.1K | ﹤0.01% |
+660
| New | +$19.1K |
|
450
Graco
GGG
$14.3B
| $19.1K | ﹤0.01% |
681
+504
| +285% | +$14.1K |
|