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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$12.1B
| $31.4K | ﹤0.01% |
500
-101
| -17% | -$6.34K |
|
427
Consolidated Edison
ED
$35.3B
| $30.3K | ﹤0.01% |
375
| – | – |
|
428
ONE Gas
OGS
$4.52B
| $29.5K | ﹤0.01% |
400
| – | – |
|
429
ManpowerGroup
MAN
$1.89B
| $29.5K | ﹤0.01% |
250
+204
| +443% | +$24K |
|
430
WEC Energy
WEC
$34.4B
| $29.3K | ﹤0.01% |
466
| – | – |
|
431
EQT Corp
EQT
$32.2B
| $28.8K | ﹤0.01% |
442
| – | – |
|
432
Devon Energy
DVN
$22.3B
| $28.7K | ﹤0.01% |
781
-15
| -2% | -$551 |
|
|
XLKS
433
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $28.1K | ﹤0.01% |
355
| – | – |
|
434
Philips
PHG
$25.8B
| $28K | ﹤0.01% |
+680
| New | +$28K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $28K | ﹤0.01% |
+364
| New | +$28K |
|
436
Dell
DELL
$83.9B
| $27.9K | ﹤0.01% |
361
| – | – |
|
437
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $27.6K | ﹤0.01% |
325
-50
| -13% | -$4.25K |
|
438
TC Energy
TRP
$54.1B
| $27.5K | ﹤0.01% |
+556
| New | +$27.5K |
|
439
Becton Dickinson
BDX
$54.3B
| $26.8K | ﹤0.01% |
137
| – | – |
|
440
Watsco
WSO
$16B
| $26.7K | ﹤0.01% |
166
| – | – |
|
441
Williams Companies
WMB
$70.5B
| $26.5K | ﹤0.01% |
+882
| New | +$26.5K |
|
442
Vanguard Total International Stock ETF
VXUS
$101B
| $26.3K | ﹤0.01% |
480
| – | – |
|
443
Xcel Energy
XEL
$42.8B
| $26.3K | ﹤0.01% |
555
| – | – |
|
444
Flex
FLEX
$20.1B
| $26K | ﹤0.01% |
+1,569
| New | +$26K |
|
445
Five Below
FIVE
$8.33B
| $25.8K | ﹤0.01% |
+471
| New | +$25.8K |
|
446
Kimberly-Clark
KMB
$42.5B
| $25.7K | ﹤0.01% |
218
+118
| +118% | +$13.9K |
|
447
Visteon
VC
$3.35B
| $25.6K | ﹤0.01% |
+207
| New | +$25.6K |
|
448
Travel + Leisure Co
TNL
$4.06B
| $25.6K | ﹤0.01% |
243
+200
| +465% | +$21.1K |
|
449
Terex
TEX
$3.23B
| $25.5K | ﹤0.01% |
+567
| New | +$25.5K |
|
|
MON
450
DELISTED
Monsanto Co
MON
| $24.9K | ﹤0.01% |
208
| – | – |
|