MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$49.9M
(+6.7%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
253
Reduced
208
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.14M |
| 5 |
Occidental Petroleum
OXY
|
+$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
+$17.7M |
| 2 |
CBRE Group
CBRE
|
+$2.37M |
| 3 |
Edwards Lifesciences
EW
|
+$2.17M |
| 4 |
CVS Health
CVS
|
+$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$1.8M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
