MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
476
DELISTED
ALCATEL-LUCENT ADR
ALU
| $101 | ﹤0.01% | +23 | New | +$101 |
|
477
Tenax Therapeutics
TENX
$27.1M
| $59 | ﹤0.01% | +13 | New | +$59 |
|
|
GCVRZ
478
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $5 | ﹤0.01% | +14 | New | +$5 |
|
|
FRP
479
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
| $0 | ﹤0.01% | +54 | New | – |
|