MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Transocean
RIG
$2.89B
| $7.99K | ﹤0.01% |
+250
| New | +$7.99K |
|
552
LKQ Corp
LKQ
$8.39B
| $7.9K | ﹤0.01% |
297
| – | – |
|
553
Morningstar
MORN
$11.1B
| $7.88K | ﹤0.01% |
116
| – | – |
|
554
Parker-Hannifin
PH
$96.2B
| $7.76K | ﹤0.01% |
68
+11
| +19% | +$1.26K |
|
555
Diageo
DEO
$61.5B
| $7.73K | ﹤0.01% |
67
+43
| +179% | +$4.96K |
|
|
NBBC
556
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $7.59K | ﹤0.01% |
1,000
| – | – |
|
557
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.57K | ﹤0.01% |
+21
| New | +$7.57K |
|
|
AUY
558
DELISTED
Yamana Gold, Inc.
AUY
| $7.55K | ﹤0.01% |
+1,259
| New | +$7.55K |
|
|
AET
559
DELISTED
Aetna Inc
AET
| $7.53K | ﹤0.01% |
93
| – | – |
|
560
Navient
NAVI
$1.36B
| $7.53K | ﹤0.01% |
+425
| New | +$7.53K |
|
|
MZTI
561
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.51K | ﹤0.01% |
88
-87
| -50% | -$7.42K |
|
562
Western Union
WU
$2.8B
| $7.46K | ﹤0.01% |
465
+165
| +55% | +$2.65K |
|
563
Sally Beauty Holdings
SBH
$1.37B
| $7.39K | ﹤0.01% |
270
+43
| +19% | +$1.18K |
|
564
National Grid
NGG
$67.5B
| $7.33K | ﹤0.01% |
+102
| New | +$7.33K |
|
565
Wheaton Precious Metals
WPM
$46.1B
| $7.16K | ﹤0.01% |
359
+67
| +23% | +$1.34K |
|
566
Aptiv
APTV
$17.3B
| $7.12K | ﹤0.01% |
116
+78
| +205% | +$4.79K |
|
567
Acuity Brands
AYI
$10B
| $7.06K | ﹤0.01% |
60
| – | – |
|
|
PLL
568
DELISTED
PALL CORP
PLL
| $7.03K | ﹤0.01% |
84
| – | – |
|
|
KMP
569
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $7K | ﹤0.01% |
75
-150
| -67% | -$14K |
|
570
Oceaneering
OII
$2.45B
| $6.91K | ﹤0.01% |
106
+63
| +147% | +$4.11K |
|
571
iShares Biotechnology ETF
IBB
$5.69B
| $6.84K | ﹤0.01% |
25
-50
| -67% | -$13.7K |
|
572
NCR Voyix
VYX
$1.82B
| $6.68K | ﹤0.01% |
200
| – | – |
|
573
Equifax
EFX
$30.3B
| $6.65K | ﹤0.01% |
89
| – | – |
|
|
ESV
574
DELISTED
Ensco Rowan plc
ESV
| $6.61K | ﹤0.01% |
+160
| New | +$6.61K |
|
|
NBL
575
DELISTED
Noble Energy, Inc.
NBL
| $6.5K | ﹤0.01% |
+95
| New | +$6.5K |
|