MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $2.5M | 0.5% | 7,602 +1,125 | +17% | +$369K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.48M | 0.49% | +30,979 | New | +$2.48M |
|
53
O'Reilly Automotive
ORLY
$88.2B
| $2.41M | 0.48% | 16,047 +12,771 | +390% | +$1.92M |
|
54
Goldman Sachs
GS
$227B
| $2.39M | 0.48% | 13,024 +12,789 | +5,442% | +$2.35M |
|
55
Home Depot
HD
$406B
| $2.37M | 0.47% | 25,804 +2,822 | +12% | +$259K |
|
56
3M
MMM
$83.9B
| $2.34M | 0.47% | 16,540 +837 | +5% | +$119K |
|
57
CVS Health
CVS
$91.5B
| $2.31M | 0.46% | 28,983 +28,519 | +6,146% | +$2.27M |
|
58
AbbVie
ABBV
$367B
| $2.29M | 0.46% | 39,722 +28,515 | +254% | +$1.65M |
|
59
eBay
EBAY
$42.4B
| $2.27M | 0.45% | 40,137 +5,570 | +16% | +$315K |
|
60
Microchip Technology
MCHP
$35.2B
| $2.21M | 0.44% | 46,779 +7,915 | +20% | +$374K |
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $2.19M | 0.43% | 45,559 +45,209 | +12,917% | +$2.17M |
|
62
Amgen
AMGN
$154B
| $2.16M | 0.43% | 15,371 +15,118 | +5,975% | +$2.12M |
|
63
Pfizer
PFE
$140B
| $2.15M | 0.43% | 72,823 +22,379 | +44% | +$662K |
|
64
Lincoln National
LNC
$8.11B
| $2.15M | 0.43% | 40,116 +38,010 | +1,805% | +$2.04M |
|
65
General Dynamics
GD
$87.4B
| $2.11M | 0.42% | 16,604 -235 | -1% | -$29.9K |
|
66
American Express
AXP
$228B
| $2.09M | 0.42% | 23,896 +5,449 | +30% | +$477K |
|
67
CME Group
CME
$96.1B
| $2.06M | 0.41% | 25,776 +1,725 | +7% | +$138K |
|
68
VanEck Short Muni ETF
SMB
$286M
| $2.06M | 0.41% | +116,638 | New | +$2.06M |
|
69
Cisco
CSCO
$275B
| $2.03M | 0.4% | 80,627 +42,544 | +112% | +$1.07M |
|
70
Honeywell
HON
$141B
| $2M | 0.4% | 21,472 +18,391 | +597% | +$1.71M |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $1.95M | 0.39% | 17,846 +17,756 | +19,729% | +$1.94M |
|
72
Merck
MRK
$208B
| $1.87M | 0.37% | 31,464 +13,390 | +74% | +$794K |
|
73
NOV
NOV
$4.9B
| $1.74M | 0.35% | 22,807 +1,146 | +5% | +$87.2K |
|
74
Philip Morris
PM
$258B
| $1.73M | 0.34% | 20,717 +2,956 | +17% | +$247K |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.33% | 23,828 +1,358 | +6% | +$95.9K |
|