MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-1.1%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.51M
(+0.13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
246
Reduced
282
Closed
139
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Emerson Electric
EMR
|
$2.05M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
576
DELISTED
Analogic Corp
ALOG
| $11.5K | ﹤0.01% |
120
| – | – |
|
577
Consolidated Edison
ED
$35.4B
| $11.5K | ﹤0.01% |
147
-788
| -84% | -$61.4K |
|
578
Hershey
HSY
$37.6B
| $11.4K | ﹤0.01% |
115
-310
| -73% | -$30.7K |
|
579
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
580
Illumina
ILMN
$15.7B
| $11.1K | ﹤0.01% |
48
| – | – |
|
|
LHCG
581
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
+179
| New | +$11K |
|
582
First Horizon
FHN
$11.3B
| $11K | ﹤0.01% |
+582
| New | +$11K |
|
583
Fidelity National Information Services
FIS
$35.9B
| $10.9K | ﹤0.01% |
+113
| New | +$10.9K |
|
584
IAC Inc
IAC
$2.98B
| $10.8K | ﹤0.01% |
+386
| New | +$10.8K |
|
585
Weyerhaeuser
WY
$18.9B
| $10.7K | ﹤0.01% |
307
+41
| +15% | +$1.44K |
|
|
CHUBK
586
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $10.7K | ﹤0.01% |
+475
| New | +$10.7K |
|
587
Korn Ferry
KFY
$3.83B
| $10.6K | ﹤0.01% |
+206
| New | +$10.6K |
|
588
Snap-on
SNA
$17.1B
| $10.6K | ﹤0.01% |
+72
| New | +$10.6K |
|
589
Cognex
CGNX
$7.55B
| $10.4K | ﹤0.01% |
200
+136
| +213% | +$7.07K |
|
590
Zillow
ZG
$20.5B
| $10.4K | ﹤0.01% |
+192
| New | +$10.4K |
|
591
Vulcan Materials
VMC
$39B
| $10.3K | ﹤0.01% |
90
-150
| -63% | -$17.1K |
|
592
Avista
AVA
$2.99B
| $10.3K | ﹤0.01% |
200
-200
| -50% | -$10.3K |
|
593
iShares China Large-Cap ETF
FXI
$6.65B
| $10.2K | ﹤0.01% |
216
| – | – |
|
594
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $9.99K | ﹤0.01% |
750
-150
| -17% | -$2K |
|
595
Tetra Tech
TTEK
$9.48B
| $9.99K | ﹤0.01% |
+1,020
| New | +$9.99K |
|
596
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.9K | ﹤0.01% |
+315
| New | +$9.9K |
|
|
APC
597
DELISTED
Anadarko Petroleum
APC
| $9.79K | ﹤0.01% |
+162
| New | +$9.79K |
|
|
GXP
598
DELISTED
Great Plains Energy Incorporated
GXP
| $9.63K | ﹤0.01% |
+303
| New | +$9.63K |
|
599
NiSource
NI
$19B
| $9.59K | ﹤0.01% |
401
+29
| +8% | +$693 |
|
600
BCE
BCE
$23.1B
| $9.56K | ﹤0.01% |
+222
| New | +$9.56K |
|