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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$27B
| $3.64K | ﹤0.01% | +107 | New | +$3.64K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $3.62K | ﹤0.01% | +95 | New | +$3.62K |
|
|
PRXL
553
DELISTED
Parexel International Corp
PRXL
| $3.55K | ﹤0.01% | +54 | New | +$3.55K |
|
554
Howmet Aerospace
HWM
$70.2B
| $3.39K | ﹤0.01% | +183 | New | +$3.39K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $3.38K | ﹤0.01% | +56 | New | +$3.38K |
|
556
Manhattan Associates
MANH
$13B
| $3.34K | ﹤0.01% | +63 | New | +$3.34K |
|
557
Perrigo
PRGO
$3.27B
| $3.33K | ﹤0.01% | +40 | New | +$3.33K |
|
558
Steris
STE
$24.1B
| $3.1K | ﹤0.01% | +46 | New | +$3.1K |
|
559
American Eagle Outfitters
AEO
$2.24B
| $2.94K | ﹤0.01% | +194 | New | +$2.94K |
|
560
Premier
PINC
$2.14B
| $2.88K | ﹤0.01% | +95 | New | +$2.88K |
|
561
Carnival Corp
CCL
$43.2B
| $2.81K | ﹤0.01% | +54 | New | +$2.81K |
|
|
BWLD
562
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.78K | ﹤0.01% | +18 | New | +$2.78K |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $2.73K | ﹤0.01% | +52 | New | +$2.73K |
|
564
Burlington
BURL
$18.3B
| $2.54K | ﹤0.01% | +30 | New | +$2.54K |
|
565
Neurocrine Biosciences
NBIX
$13.8B
| $2.52K | ﹤0.01% | +65 | New | +$2.52K |
|
566
Gold Resource Corp
GORO
$68.9M
| $2.46K | ﹤0.01% | +565 | New | +$2.46K |
|
|
ABB
567
DELISTED
ABB Ltd.
ABB
| $2.4K | ﹤0.01% | +114 | New | +$2.4K |
|
568
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.32K | ﹤0.01% | +62 | New | +$2.32K |
|
569
Tapestry
TPR
$21.2B
| $2.24K | ﹤0.01% | +64 | New | +$2.24K |
|
570
Metallus
MTUS
$687M
| $2.23K | ﹤0.01% | +144 | New | +$2.23K |
|
|
ABCO
571
DELISTED
Advisory Board Co/The
ABCO
| $2.16K | ﹤0.01% | +65 | New | +$2.16K |
|
572
TSMC
TSM
$1.2T
| $2.1K | ﹤0.01% | +73 | New | +$2.1K |
|
|
AVP
573
DELISTED
Avon Products, Inc.
AVP
| $2.07K | ﹤0.01% | +410 | New | +$2.07K |
|
574
Yum China
YUMC
$16.4B
| $2.06K | ﹤0.01% | +79 | New | +$2.06K |
|
575
Honda
HMC
$44.4B
| $1.99K | ﹤0.01% | +68 | New | +$1.99K |
|