MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$42.4B
| $2.62M | 0.85% | 46,624 +6,487 | +16% | +$364K |
|
27
Microchip Technology
MCHP
$35.2B
| $2.56M | 0.83% | 56,686 +9,907 | +21% | +$447K |
|
28
Honeywell
HON
$141B
| $2.4M | 0.78% | 24,036 +2,564 | +12% | +$256K |
|
29
CME Group
CME
$96.1B
| $2.37M | 0.77% | 26,741 +965 | +4% | +$85.5K |
|
|
30
Kinder Morgan
KMI
$60B
| $2.35M | 0.76% | 55,609 +55,398 | +26,255% | +$2.34M |
|
31
Novartis
NVS
$245B
| $2.34M | 0.76% | 25,270 -8,934 | -26% | -$828K |
|
32
O'Reilly Automotive
ORLY
$88.2B
| $2.27M | 0.73% | 11,792 -4,255 | -27% | -$820K |
|
33
General Dynamics
GD
$87.4B
| $2.23M | 0.72% | 16,184 -420 | -3% | -$57.8K |
|
34
Paychex
PAYX
$50B
| $2.22M | 0.72% | 48,025 -12,295 | -20% | -$568K |
|
35
Coca-Cola
KO
$294B
| $2.16M | 0.7% | 51,176 -24,834 | -33% | -$1.05M |
|
|
36
Johnson Controls International
JCI
$71.1B
| $2.11M | 0.68% | 43,623 -430,700 | -91% | -$20.8M |
|
37
American Express
AXP
$228B
| $2.1M | 0.68% | 22,620 -1,276 | -5% | -$119K |
|
38
Pfizer
PFE
$140B
| $2.09M | 0.67% | 66,977 -5,846 | -8% | -$182K |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $2.06M | 0.67% | 24,387 +559 | +2% | +$47.3K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.67% | 19,417 +6,716 | +53% | +$714K |
|
41
Procter & Gamble
PG
$365B
| $1.95M | 0.63% | 21,434 -22,585 | -51% | -$2.06M |
|
42
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.81M | 0.59% | 38,324 +335 | +0.9% | +$15.8K |
|
43
Philip Morris
PM
$258B
| $1.69M | 0.55% | 20,698 -19 | -0.1% | -$1.55K |
|
44
Morgan Stanley
MS
$240B
| $1.68M | 0.54% | 43,207 +5,428 | +14% | +$211K |
|
45
Walmart
WMT
$767B
| $1.65M | 0.53% | 19,233 +1,702 | +10% | +$146K |
|
46
Abbott
ABT
$229B
| $1.64M | 0.53% | 36,443 -39,511 | -52% | -$1.78M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.64M | 0.53% | 22,699 -1,919 | -8% | -$138K |
|
48
Intel
INTC
$109B
| $1.63M | 0.53% | 44,952 -53,863 | -55% | -$1.95M |
|
49
Old Dominion Freight Line
ODFL
$31.5B
| $1.62M | 0.52% | 20,805 +755 | +4% | +$58.6K |
|
50
AT&T
T
$207B
| $1.59M | 0.51% | 47,216 +5,092 | +12% | +$171K |
|