MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$225M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
276
Reduced
189
Closed
251
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$8.06B
| $2.48K | ﹤0.01% |
+68
| New | +$2.48K |
|
627
Cadence Bank
CADE
$7.04B
| $2.4K | ﹤0.01% |
100
| – | – |
|
628
Invesco
IVZ
$9.81B
| $2.34K | ﹤0.01% |
+70
| New | +$2.34K |
|
629
Synaptics
SYNA
$2.7B
| $2.33K | ﹤0.01% |
+29
| New | +$2.33K |
|
630
Fidelity National Information Services
FIS
$35.9B
| $2.3K | ﹤0.01% |
+38
| New | +$2.3K |
|
631
National Grid
NGG
$69.6B
| $2.3K | ﹤0.01% |
34
-70
| -67% | -$4.73K |
|
632
SAP
SAP
$313B
| $2.29K | ﹤0.01% |
29
-965
| -97% | -$76.3K |
|
633
Prestige Consumer Healthcare
PBH
$3.2B
| $2.27K | ﹤0.01% |
+44
| New | +$2.27K |
|
634
Honda
HMC
$44.8B
| $2.17K | ﹤0.01% |
68
+44
| +183% | +$1.41K |
|
|
STJ
635
DELISTED
St Jude Medical
STJ
| $2.16K | ﹤0.01% |
35
| – | – |
|
636
Trane Technologies
TT
$92.1B
| $2.16K | ﹤0.01% |
+39
| New | +$2.16K |
|
|
FIT
637
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.13K | ﹤0.01% |
+72
| New | +$2.13K |
|
|
JNS
638
DELISTED
Janus Capital Group Inc
JNS
| $2.13K | ﹤0.01% |
151
| – | – |
|
639
Xcel Energy
XEL
$43B
| $2.12K | ﹤0.01% |
59
-6,128
| -99% | -$220K |
|
|
AAN.A
640
DELISTED
AARON'S INC CL-A
AAN.A
| $2.11K | ﹤0.01% |
94
| – | – |
|
641
Takeda Pharmaceutical
TAK
$48.6B
| $2.1K | ﹤0.01% |
+84
| New | +$2.1K |
|
642
Northern Trust
NTRS
$24.3B
| $2.09K | ﹤0.01% |
29
-171
| -86% | -$12.3K |
|
643
Raymond James Financial
RJF
$33B
| $2.09K | ﹤0.01% |
54
-69
| -56% | -$2.67K |
|
644
Citizens Financial Group
CFG
$22.3B
| $2.07K | ﹤0.01% |
+79
| New | +$2.07K |
|
|
DS
645
DELISTED
Drive Shack Inc.
DS
| $2.04K | ﹤0.01% |
+500
| New | +$2.04K |
|
646
Liberty Global Class C
LBTYK
$4.12B
| $2.04K | ﹤0.01% |
+58
| New | +$2.04K |
|
|
ABB
647
DELISTED
ABB Ltd.
ABB
| $2.02K | ﹤0.01% |
114
+87
| +322% | +$1.54K |
|
648
Synchrony
SYF
$28.1B
| $2.01K | ﹤0.01% |
+66
| New | +$2.01K |
|
649
EXL Service
EXLS
$7.26B
| $1.98K | ﹤0.01% |
220
-24,535
| -99% | -$220K |
|
650
EPAM Systems
EPAM
$9.44B
| $1.97K | ﹤0.01% |
+25
| New | +$1.97K |
|