MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $2.14M | 0.48% | 34,575 -22,639 | -40% | -$1.4M |
|
52
Lincoln National
LNC
$8.11B
| $2.08M | 0.47% | 40,502 +6,803 | +20% | +$350K |
|
53
American Express
AXP
$228B
| $1.99M | 0.45% | 20,998 -5,833 | -22% | -$553K |
|
54
General Dynamics
GD
$87.4B
| $1.96M | 0.44% | 16,839 -116 | -0.7% | -$13.5K |
|
55
Microchip Technology
MCHP
$35.2B
| $1.9M | 0.43% | 38,989 -32,175 | -45% | -$1.57M |
|
56
Home Depot
HD
$406B
| $1.9M | 0.42% | 23,432 -14,147 | -38% | -$1.15M |
|
57
Amgen
AMGN
$154B
| $1.87M | 0.42% | 15,807 +1,378 | +10% | +$163K |
|
58
Pfizer
PFE
$140B
| $1.87M | 0.42% | 62,987 -26,419 | -30% | -$784K |
|
59
Goldman Sachs
GS
$227B
| $1.83M | 0.41% | 10,935 -1,524 | -12% | -$255K |
|
60
AT&T
T
$207B
| $1.82M | 0.41% | 51,535 +12,283 | +31% | +$434K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.8M | 0.4% | 27,002 +15,986 | +145% | +$1.07M |
|
62
NOV
NOV
$4.9B
| $1.8M | 0.4% | 21,811 -2,420 | -10% | -$199K |
|
63
AbbVie
ABBV
$367B
| $1.74M | 0.39% | 30,790 -14,035 | -31% | -$792K |
|
64
eBay
EBAY
$42.4B
| $1.74M | 0.39% | 34,667 -20,414 | -37% | -$1.02M |
|
65
CME Group
CME
$96.1B
| $1.71M | 0.38% | 24,101 -4,510 | -16% | -$320K |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.36% | 42,410 +772 | +2% | +$29.3K |
|
67
LyondellBasell Industries
LYB
$18B
| $1.59M | 0.35% | 16,261 -372 | -2% | -$36.3K |
|
68
Philip Morris
PM
$258B
| $1.58M | 0.35% | 18,795 -5,404 | -22% | -$456K |
|
69
Expeditors International
EXPD
$16.5B
| $1.58M | 0.35% | 35,704 +1,604 | +5% | +$70.8K |
|
70
International Paper
IP
$25.9B
| $1.57M | 0.35% | 31,112 -942 | -3% | -$47.5K |
|
71
Capital One
COF
$145B
| $1.56M | 0.35% | 18,915 -4,178 | -18% | -$345K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.35% | 22,470 -5,632 | -20% | -$390K |
|
73
TC Energy
TRP
$53.7B
| $1.55M | 0.35% | 32,528 -1,924 | -6% | -$91.8K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1.51M | 0.34% | 72,211 -45,615 | -39% | -$952K |
|
75
O'Reilly Automotive
ORLY
$88.2B
| $1.5M | 0.34% | 9,985 -11,013 | -52% | -$1.66M |
|