MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$9.41B
| $2.09K | ﹤0.01% | +45 | New | +$2.09K |
|
502
Skyworks Solutions
SWKS
$11.1B
| $2.06K | ﹤0.01% | +55 | New | +$2.06K |
|
503
Lindsay Corp
LNN
$1.49B
| $2.03K | ﹤0.01% | +23 | New | +$2.03K |
|
504
IAC Inc
IAC
$2.94B
| $2K | ﹤0.01% | 28 -7 | -20% | -$500 |
|
|
ERF
505
DELISTED
Enerplus Corporation
ERF
| $1.98K | ﹤0.01% | +99 | New | +$1.98K |
|
506
Synaptics
SYNA
$2.7B
| $1.98K | ﹤0.01% | +33 | New | +$1.98K |
|
|
CPL
507
DELISTED
CPFL Energia S.A.
CPL
| $1.98K | ﹤0.01% | +121 | New | +$1.98K |
|
508
Packaging Corp of America
PKG
$19.6B
| $1.97K | ﹤0.01% | +28 | New | +$1.97K |
|
|
CMCSK
509
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.95K | ﹤0.01% | +40 | New | +$1.95K |
|
510
Helios Technologies
HLIO
$1.8B
| $1.95K | ﹤0.01% | +45 | New | +$1.95K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $1.95K | ﹤0.01% | 23 | – | – |
|
512
DuPont de Nemours
DD
$32.2B
| $1.94K | ﹤0.01% | 40 | – | – |
|
513
Whirlpool
WHR
$5.21B
| $1.94K | ﹤0.01% | +13 | New | +$1.94K |
|
|
WOOF
514
DELISTED
VCA Inc.
WOOF
| $1.93K | ﹤0.01% | +60 | New | +$1.93K |
|
515
Chart Industries
GTLS
$8.96B
| $1.91K | ﹤0.01% | +24 | New | +$1.91K |
|
516
Xcel Energy
XEL
$42.8B
| $1.88K | ﹤0.01% | +62 | New | +$1.88K |
|
517
Benchmark Electronics
BHE
$1.46B
| $1.84K | ﹤0.01% | +81 | New | +$1.84K |
|
518
Valero Energy
VLO
$47.2B
| $1.81K | ﹤0.01% | +34 | New | +$1.81K |
|
519
American Electric Power
AEP
$59.4B
| $1.77K | ﹤0.01% | 35 | – | – |
|
520
Lakeland Financial Corp
LKFN
$1.75B
| $1.77K | ﹤0.01% | +44 | New | +$1.77K |
|
521
Semtech
SMTC
$5.04B
| $1.75K | ﹤0.01% | +69 | New | +$1.75K |
|
522
Invesco Golden Dragon China ETF
PGJ
$148M
| $1.75K | ﹤0.01% | +58 | New | +$1.75K |
|
523
TEGNA Inc
TGNA
$3.41B
| $1.74K | ﹤0.01% | +63 | New | +$1.74K |
|
524
EPAM Systems
EPAM
$9.82B
| $1.65K | ﹤0.01% | +50 | New | +$1.65K |
|
|
JNS
525
DELISTED
Janus Capital Group Inc
JNS
| $1.64K | ﹤0.01% | +151 | New | +$1.64K |
|