MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cabot Corp
CBT
$4.28B
| $6.52K | ﹤0.01% |
+129
| New | +$6.52K |
|
502
PACCAR
PCAR
$50.5B
| $6.39K | ﹤0.01% |
+100
| New | +$6.39K |
|
503
Agnico Eagle Mines
AEM
$74.7B
| $6.38K | ﹤0.01% |
+152
| New | +$6.38K |
|
|
HIMX
504
Himax Technologies
HIMX
$1.43B
| $6.3K | ﹤0.01% |
+1,043
| New | +$6.3K |
|
505
Southern Copper
SCCO
$82B
| $6.29K | ﹤0.01% |
+197
| New | +$6.29K |
|
506
Lumen
LUMN
$4.84B
| $6.28K | ﹤0.01% |
+264
| New | +$6.28K |
|
|
RDS.B
507
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.26K | ﹤0.01% |
+108
| New | +$6.26K |
|
508
Cheniere Energy
LNG
$52.6B
| $6.26K | ﹤0.01% |
+151
| New | +$6.26K |
|
509
Royal Caribbean
RCL
$96.4B
| $6.24K | ﹤0.01% |
+76
| New | +$6.24K |
|
510
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $6.14K | ﹤0.01% |
+268
| New | +$6.14K |
|
511
Thomson Reuters
TRI
$80B
| $6.09K | ﹤0.01% |
+139
| New | +$6.09K |
|
512
Manitowoc
MTW
$351M
| $5.98K | ﹤0.01% |
+1,000
| New | +$5.98K |
|
513
Invesco QQQ Trust
QQQ
$364B
| $5.92K | ﹤0.01% |
+50
| New | +$5.92K |
|
514
Cinemark Holdings
CNK
$2.92B
| $5.87K | ﹤0.01% |
+153
| New | +$5.87K |
|
515
Principal Financial Group
PFG
$17.9B
| $5.79K | ﹤0.01% |
+100
| New | +$5.79K |
|
516
IQVIA
IQV
$31.4B
| $5.78K | ﹤0.01% |
+76
| New | +$5.78K |
|
517
iShares US Basic Materials ETF
IYM
$561M
| $5.74K | ﹤0.01% |
+69
| New | +$5.74K |
|
518
iShares MSCI China ETF
MCHI
$7.91B
| $5.73K | ﹤0.01% |
+131
| New | +$5.73K |
|
519
Constellation Brands
STZ
$25.8B
| $5.67K | ﹤0.01% |
+37
| New | +$5.67K |
|
520
AutoZone
AZO
$70.1B
| $5.53K | ﹤0.01% |
+7
| New | +$5.53K |
|
521
Capri Holdings
CPRI
$2.51B
| $5.46K | ﹤0.01% |
+127
| New | +$5.46K |
|
522
Huntington Bancshares
HBAN
$25.7B
| $5.41K | ﹤0.01% |
+409
| New | +$5.41K |
|
523
Estee Lauder
EL
$33.1B
| $5.28K | ﹤0.01% |
+69
| New | +$5.28K |
|
524
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.24K | ﹤0.01% |
+50
| New | +$5.24K |
|
|
VAL
525
DELISTED
Valspar
VAL
| $5.18K | ﹤0.01% |
+50
| New | +$5.18K |
|