MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$155B
| $42.4K | ﹤0.01% |
1,040
-452
| -30% | -$18.4K |
|
427
Thermo Fisher Scientific
TMO
$186B
| $42.3K | ﹤0.01% |
205
-25
| -11% | -$5.16K |
|
428
AdvanSix
ASIX
$569M
| $41.5K | ﹤0.01% |
1,192
+1,108
| +1,319% | +$38.5K |
|
429
Tesla
TSLA
$1.13T
| $41.3K | ﹤0.01% |
2,325
+825
| +55% | +$14.6K |
|
430
Ameren
AEE
$27.2B
| $41.1K | ﹤0.01% |
725
-375
| -34% | -$21.2K |
|
431
Humana
HUM
$37B
| $40.3K | ﹤0.01% |
150
-60
| -29% | -$16.1K |
|
432
Edwards Lifesciences
EW
$47.5B
| $39.9K | ﹤0.01% |
858
-2,112
| -71% | -$98.2K |
|
433
MetLife
MET
$52.9B
| $38.5K | ﹤0.01% |
838
-680
| -45% | -$31.2K |
|
434
Fastenal
FAST
$55.1B
| $38.2K | ﹤0.01% |
2,800
| – | – |
|
435
iShares Gold Trust
IAU
$52.6B
| $37K | ﹤0.01% |
1,452
-71
| -5% | -$1.81K |
|
436
Eli Lilly
LLY
$652B
| $36.6K | ﹤0.01% |
473
-496
| -51% | -$38.4K |
|
437
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $36.2K | ﹤0.01% |
450
| – | – |
|
438
Accenture
ACN
$159B
| $35.8K | ﹤0.01% |
233
-162
| -41% | -$24.9K |
|
439
iShares MSCI China ETF
MCHI
$7.91B
| $35.5K | ﹤0.01% |
517
| – | – |
|
440
iShares Silver Trust
SLV
$20.1B
| $35.2K | ﹤0.01% |
2,285
| – | – |
|
|
AET
441
DELISTED
Aetna Inc
AET
| $34.3K | ﹤0.01% |
203
-54
| -21% | -$9.13K |
|
442
iShares MSCI South Korea ETF
EWY
$5.22B
| $34.3K | ﹤0.01% |
454
| – | – |
|
443
Royal Caribbean
RCL
$95.7B
| $33.7K | ﹤0.01% |
286
-150
| -34% | -$17.7K |
|
444
PENN Entertainment
PENN
$2.99B
| $33.7K | ﹤0.01% |
1,282
| – | – |
|
445
Vanguard Value ETF
VTV
$143B
| $33.5K | ﹤0.01% |
325
-563
| -63% | -$58.1K |
|
446
iShares Select U.S. REIT ETF
ICF
$1.92B
| $33.1K | ﹤0.01% |
710
-500
| -41% | -$23.3K |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $33K | ﹤0.01% |
+221
| New | +$33K |
|
448
iShares MSCI Sweden ETF
EWD
$324M
| $33K | ﹤0.01% |
+986
| New | +$33K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $33K | ﹤0.01% |
289
| – | – |
|
450
Medical Properties Trust
MPW
$2.77B
| $32.8K | ﹤0.01% |
+2,520
| New | +$32.8K |
|