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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.35B
| $8.25K | ﹤0.01% |
312
-75
| -19% | -$1.98K |
|
627
Enpro
NPO
$4.58B
| $8.2K | ﹤0.01% |
+106
| New | +$8.2K |
|
628
Knight Transportation
KNX
$7B
| $8.19K | ﹤0.01% |
+178
| New | +$8.19K |
|
629
Ezcorp Inc
EZPW
$1.02B
| $8.17K | ﹤0.01% |
+619
| New | +$8.17K |
|
630
Cheniere Energy
LNG
$51.8B
| $8.07K | ﹤0.01% |
151
| – | – |
|
631
J.M. Smucker
SJM
$12B
| $8.06K | ﹤0.01% |
65
+35
| +117% | +$4.34K |
|
632
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $8.04K | ﹤0.01% |
225
| – | – |
|
633
Qorvo
QRVO
$8.61B
| $7.96K | ﹤0.01% |
+113
| New | +$7.96K |
|
634
American International
AIG
$43.9B
| $7.89K | ﹤0.01% |
145
+80
| +123% | +$4.35K |
|
635
T-Mobile US
TMUS
$284B
| $7.87K | ﹤0.01% |
+129
| New | +$7.87K |
|
636
Central Garden & Pet Class A
CENTA
$2.15B
| $7.84K | ﹤0.01% |
+248
| New | +$7.84K |
|
637
Occidental Petroleum
OXY
$45.2B
| $7.8K | ﹤0.01% |
120
-61
| -34% | -$3.96K |
|
638
W.P. Carey
WPC
$14.9B
| $7.75K | ﹤0.01% |
128
-602
| -82% | -$36.4K |
|
639
Hain Celestial
HAIN
$164M
| $7.67K | ﹤0.01% |
+239
| New | +$7.67K |
|
640
Semtech
SMTC
$5.26B
| $7.58K | ﹤0.01% |
+194
| New | +$7.58K |
|
|
MLNX
641
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.58K | ﹤0.01% |
+104
| New | +$7.58K |
|
642
Littelfuse
LFUS
$6.51B
| $7.49K | ﹤0.01% |
36
+33
| +1,100% | +$6.87K |
|
|
ALXN
643
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.47K | ﹤0.01% |
+67
| New | +$7.47K |
|
644
FMC
FMC
$4.72B
| $7.43K | ﹤0.01% |
112
-55
| -33% | -$3.65K |
|
645
eBay
EBAY
$42.3B
| $7.4K | ﹤0.01% |
+184
| New | +$7.4K |
|
646
Cooper Companies
COO
$13.5B
| $7.32K | ﹤0.01% |
+128
| New | +$7.32K |
|
647
Tyson Foods
TSN
$20B
| $7.32K | ﹤0.01% |
100
-279
| -74% | -$20.4K |
|
648
National Presto Industries
NPK
$782M
| $7.31K | ﹤0.01% |
+78
| New | +$7.31K |
|
649
Azenta
AZTA
$1.39B
| $7.29K | ﹤0.01% |
+269
| New | +$7.29K |
|
650
FB Financial Corp
FBK
$2.89B
| $7.27K | ﹤0.01% |
+179
| New | +$7.27K |
|