MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $3.89M | 0.52% | 92,948 +2,096 | +2% | +$87.7K |
|
52
Walt Disney
DIS
$212B
| $3.86M | 0.52% | 38,860 +11,861 | +44% | +$1.18M |
|
53
McDonald's
MCD
$223B
| $3.76M | 0.51% | 29,922 +1,747 | +6% | +$220K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.76M | 0.51% | 75,413 +2,959 | +4% | +$147K |
|
55
Conagra Brands
CAG
$8.99B
| $3.59M | 0.48% | 80,493 +8,960 | +13% | +$400K |
|
|
56
O'Reilly Automotive
ORLY
$88.2B
| $3.54M | 0.48% | 12,945 -6,389 | -33% | -$1.75M |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.37M | 0.46% | 77,184 +7,420 | +11% | +$324K |
|
58
AbbVie
ABBV
$367B
| $3.25M | 0.44% | 56,928 +6,780 | +14% | +$387K |
|
59
Cisco
CSCO
$275B
| $3.25M | 0.44% | 114,103 +4,553 | +4% | +$130K |
|
60
Ross Stores
ROST
$48.7B
| $3.21M | 0.43% | 55,498 -2,328 | -4% | -$135K |
|
|
WFC.PRQ
61
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $3.19M | 0.43% | 121,050 +15,525 | +15% | +$409K |
|
62
Bank of America
BAC
$374B
| $3.18M | 0.43% | 235,505 -119,804 | -34% | -$1.62M |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $3.13M | 0.42% | 49,478 -10,239 | -17% | -$648K |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.41% | 42,376 +5,598 | +15% | +$406K |
|
65
Meta Platforms (Facebook)
META
$1.89T
| $3.02M | 0.41% | 26,501 -7,946 | -23% | -$907K |
|
66
Philip Morris
PM
$258B
| $2.96M | 0.4% | 30,202 +1,501 | +5% | +$147K |
|
67
United Parcel Service
UPS
$74B
| $2.8M | 0.38% | 26,535 +3,320 | +14% | +$350K |
|
|
PNC.PRP
68
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.78M | 0.37% | 95,425 +3,750 | +4% | +$109K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.75M | 0.37% | 23,234 +4,831 | +26% | +$572K |
|
70
Novartis
NVS
$245B
| $2.72M | 0.37% | 37,561 -11,227 | -23% | -$813K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $2.72M | 0.37% | 39,588 +6,239 | +19% | +$429K |
|
|
72
Capri Holdings
CPRI
$2.57B
| $2.64M | 0.36% | 46,305 +46,267 | +121,755% | +$2.64M |
|
|
ALL.PRE.CL
73
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $2.62M | 0.35% | 95,300 +15,450 | +19% | +$424K |
|
74
Northrop Grumman
NOC
$84.2B
| $2.58M | 0.35% | 13,031 +3,449 | +36% | +$683K |
|
75
US Bancorp
USB
$75.7B
| $2.55M | 0.34% | 62,941 +36,734 | +140% | +$1.49M |
|