MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
-$159M
(-26%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-30.61%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
153
Increased
150
Reduced
285
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Renasant Corp
RNST
$3.78B
| $8.72K | ﹤0.01% |
300
| – | – |
|
502
Kroger
KR
$44.9B
| $8.7K | ﹤0.01% |
352
+102
| +41% | +$2.52K |
|
|
CVG
503
DELISTED
Convergys
CVG
| $8.58K | ﹤0.01% |
+400
| New | +$8.58K |
|
504
Cheniere Energy
LNG
$52.1B
| $8.46K | ﹤0.01% |
118
-33
| -22% | -$2.37K |
|
|
HCC
505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.42K | ﹤0.01% |
172
| – | – |
|
506
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.41K | ﹤0.01% |
230
-2,260
| -91% | -$82.6K |
|
507
Morningstar
MORN
$10.9B
| $8.33K | ﹤0.01% |
116
| – | – |
|
508
Acuity Brands
AYI
$10.4B
| $8.3K | ﹤0.01% |
+60
| New | +$8.3K |
|
|
NBBC
509
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $8.06K | ﹤0.01% |
1,000
| – | – |
|
510
Kimberly-Clark
KMB
$42.9B
| $8.01K | ﹤0.01% |
72
-111
| -61% | -$12.3K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $7.95K | ﹤0.01% |
+128
| New | +$7.95K |
|
512
LKQ Corp
LKQ
$8.31B
| $7.93K | ﹤0.01% |
297
| – | – |
|
513
Marathon Petroleum
MPC
$54.4B
| $7.81K | ﹤0.01% |
+100
| New | +$7.81K |
|
|
PGH
514
DELISTED
Pengrowth Energy Corporation
PGH
| $7.75K | ﹤0.01% |
1,080
| – | – |
|
515
Dentsply Sirona
XRAY
$2.86B
| $7.72K | ﹤0.01% |
163
-400
| -71% | -$18.9K |
|
516
Wheaton Precious Metals
WPM
$46.6B
| $7.67K | ﹤0.01% |
292
-245
| -46% | -$6.44K |
|
517
Kinder Morgan
KMI
$59.4B
| $7.65K | ﹤0.01% |
211
-72,028
| -100% | -$2.61M |
|
|
AET
518
DELISTED
Aetna Inc
AET
| $7.54K | ﹤0.01% |
93
| – | – |
|
|
TWX
519
DELISTED
Time Warner Inc
TWX
| $7.52K | ﹤0.01% |
107
-126
| -54% | -$8.85K |
|
520
Baidu
BIDU
$33.8B
| $7.47K | ﹤0.01% |
40
+25
| +167% | +$4.67K |
|
|
PLL
521
DELISTED
PALL CORP
PLL
| $7.17K | ﹤0.01% |
84
+51
| +155% | +$4.36K |
|
522
Parker-Hannifin
PH
$95.9B
| $7.17K | ﹤0.01% |
57
| – | – |
|
523
Becton Dickinson
BDX
$54.8B
| $7.1K | ﹤0.01% |
62
-367
| -86% | -$42K |
|
524
B&G Foods
BGS
$372M
| $7.03K | ﹤0.01% |
+215
| New | +$7.03K |
|
525
NCR Voyix
VYX
$1.74B
| $7.02K | ﹤0.01% |
326
+293
| +888% | +$6.31K |
|