MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
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
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $3.67M | 0.52% | 39,503 +5,430 | +16% | +$504K |
|
52
3M
MMM
$83.9B
| $3.62M | 0.52% | 24,056 +7,516 | +45% | +$1.13M |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.62M | 0.52% | 72,454 -10,975 | -13% | -$548K |
|
54
Meta Platforms (Facebook)
META
$1.89T
| $3.61M | 0.52% | 34,447 +16,103 | +88% | +$1.69M |
|
55
Microchip Technology
MCHP
$35.2B
| $3.58M | 0.51% | 77,027 +30,248 | +65% | +$1.41M |
|
56
Honeywell
HON
$141B
| $3.55M | 0.51% | 34,279 +12,807 | +60% | +$1.33M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.49M | 0.5% | 69,764 +68,945 | +8,418% | +$3.45M |
|
58
IBM
IBM
$229B
| $3.46M | 0.5% | 25,156 +17,849 | +244% | +$2.46M |
|
59
McDonald's
MCD
$223B
| $3.33M | 0.48% | 28,175 +878 | +3% | +$104K |
|
60
Ecolab
ECL
$79.1B
| $3.29M | 0.47% | 28,753 +22,096 | +332% | +$2.53M |
|
61
Ross Stores
ROST
$48.7B
| $3.11M | 0.45% | 57,826 +43,425 | +302% | +$2.34M |
|
62
Conagra Brands
CAG
$8.99B
| $3.02M | 0.43% | 71,533 +57,457 | +408% | +$2.42M |
|
63
Cisco
CSCO
$275B
| $2.97M | 0.43% | 109,550 +28,923 | +36% | +$785K |
|
64
AbbVie
ABBV
$367B
| $2.97M | 0.42% | 50,148 +10,426 | +26% | +$618K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $2.92M | 0.42% | 33,349 +9,521 | +40% | +$832K |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $2.89M | 0.41% | 67,542 +62,664 | +1,285% | +$2.68M |
|
67
Walt Disney
DIS
$212B
| $2.84M | 0.41% | 26,999 +21,160 | +362% | +$2.22M |
|
|
WFC.PRQ
68
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $2.76M | 0.39% | 105,525 +72,975 | +224% | +$1.91M |
|
69
Morgan Stanley
MS
$240B
| $2.67M | 0.38% | 84,092 +46,313 | +123% | +$1.47M |
|
70
Edwards Lifesciences
EW
$47.7B
| $2.66M | 0.38% | 33,687 +33,597 | +37,330% | +$2.65M |
|
|
PNC.PRP
71
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.62M | 0.37% | 91,675 +46,700 | +104% | +$1.33M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $2.61M | 0.37% | +8,352 | New | +$2.61M |
|
73
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.57M | 0.37% | 90,987 -14,243 | -14% | -$402K |
|
74
Philip Morris
PM
$258B
| $2.52M | 0.36% | 28,701 +7,984 | +39% | +$702K |
|
75
General Dynamics
GD
$87.4B
| $2.49M | 0.36% | 18,121 +1,517 | +9% | +$208K |
|