MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.75B
1-Year Return 17.38%
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
AUM
$1.06B
AUM Growth
+$247M
Cap. Flow
+$203M
Cap. Flow %
19.08%
Top 10 Hldgs %
25.29%
Holding
1,212
New
385
Increased
212
Reduced
186
Closed
51

Sector Composition

1 Financials 10.96%
2 Technology 9.33%
3 Healthcare 8.21%
4 Industrials 7.84%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXN icon
526
Texas Instruments
TXN
$170B
$6.45K ﹤0.01%
80
+77
+2,567% +$6.2K
PFG icon
527
Principal Financial Group
PFG
$18.1B
$6.31K ﹤0.01%
100
PCG icon
528
PG&E
PCG
$33.5B
$6.24K ﹤0.01%
+94
New +$6.24K
VSM
529
DELISTED
Versum Materials, Inc.
VSM
$6.18K ﹤0.01%
202
-213
-51% -$6.52K
TAP icon
530
Molson Coors Class B
TAP
$9.87B
$6.13K ﹤0.01%
+64
New +$6.13K
IQV icon
531
IQVIA
IQV
$31.3B
$6.12K ﹤0.01%
76
STZ icon
532
Constellation Brands
STZ
$25.7B
$6K ﹤0.01%
37
HOLX icon
533
Hologic
HOLX
$14.8B
$5.96K ﹤0.01%
+140
New +$5.96K
IVC
534
DELISTED
Invacare Corporation
IVC
$5.95K ﹤0.01%
500
ETG
535
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$5.88K ﹤0.01%
+375
New +$5.88K
EL icon
536
Estee Lauder
EL
$31.5B
$5.85K ﹤0.01%
69
MTW icon
537
Manitowoc
MTW
$357M
$5.7K ﹤0.01%
250
RGLD icon
538
Royal Gold
RGLD
$11.9B
$5.6K ﹤0.01%
80
TMX
539
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.55K ﹤0.01%
199
VAL
540
DELISTED
Valspar
VAL
$5.55K ﹤0.01%
50
HBAN icon
541
Huntington Bancshares
HBAN
$26.1B
$5.48K ﹤0.01%
409
IEF icon
542
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.28K ﹤0.01%
50
BUD icon
543
AB InBev
BUD
$116B
$5.27K ﹤0.01%
48
MAS icon
544
Masco
MAS
$15.5B
$5.27K ﹤0.01%
155
SYF icon
545
Synchrony
SYF
$28.6B
$5.15K ﹤0.01%
+150
New +$5.15K
MAT icon
546
Mattel
MAT
$6.01B
$5.12K ﹤0.01%
+200
New +$5.12K
ILMN icon
547
Illumina
ILMN
$15.5B
$5.12K ﹤0.01%
31
MJN
548
DELISTED
Mead Johnson Nutrition Company
MJN
$5.08K ﹤0.01%
57
EBTC
549
DELISTED
Enterprise Bancorp
EBTC
$5.08K ﹤0.01%
+146
New +$5.08K
AZO icon
550
AutoZone
AZO
$70.8B
$5.06K ﹤0.01%
7