MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$223B
| $4.11M | 0.52% | 34,135 +4,213 | +14% | +$507K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.06M | 0.51% | 41,776 -2,247 | -5% | -$219K |
|
53
Northrop Grumman
NOC
$84.2B
| $3.95M | 0.5% | 17,784 +4,753 | +36% | +$1.06M |
|
54
Alphabet (Google) Class C
GOOG
$2.57T
| $3.94M | 0.5% | 5,686 +427 | +8% | +$296K |
|
|
WFC.PRQ
55
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $3.89M | 0.49% | 141,150 +20,100 | +17% | +$555K |
|
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $3.86M | 0.49% | +36,028 | New | +$3.86M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $3.84M | 0.49% | 93,466 +29,783 | +47% | +$1.22M |
|
58
AbbVie
ABBV
$367B
| $3.84M | 0.48% | 61,987 +5,059 | +9% | +$313K |
|
59
O'Reilly Automotive
ORLY
$88.2B
| $3.77M | 0.48% | 13,922 +977 | +8% | +$265K |
|
60
Abbott
ABT
$229B
| $3.61M | 0.46% | 91,927 -1,021 | -1% | -$40.1K |
|
61
Lockheed Martin
LMT
$107B
| $3.57M | 0.45% | 14,404 -3,322 | -19% | -$824K |
|
62
Newell Brands
NWL
$2.48B
| $3.52M | 0.44% | 72,452 +26,152 | +56% | +$1.27M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $3.39M | 0.43% | 46,110 +3,734 | +9% | +$275K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.37M | 0.43% | 136,390 +36,610 | +37% | +$904K |
|
65
Bank of America
BAC
$374B
| $3.34M | 0.42% | 251,511 +16,006 | +7% | +$212K |
|
66
United Parcel Service
UPS
$74B
| $3.34M | 0.42% | 30,966 +4,431 | +17% | +$477K |
|
67
Meta Platforms (Facebook)
META
$1.89T
| $3.31M | 0.42% | 28,962 +2,461 | +9% | +$281K |
|
68
Walt Disney
DIS
$212B
| $3.29M | 0.42% | 33,585 -5,275 | -14% | -$516K |
|
69
Philip Morris
PM
$258B
| $3.28M | 0.41% | 32,279 +2,077 | +7% | +$211K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $3.28M | 0.41% | 43,278 +3,690 | +9% | +$280K |
|
71
Capital One
COF
$145B
| $3.24M | 0.41% | 51,082 +21,040 | +70% | +$1.34M |
|
|
ALL.PRE.CL
72
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $3.22M | 0.41% | 112,875 +17,575 | +18% | +$501K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $3.2M | 0.4% | 13,856 +5,933 | +75% | +$1.37M |
|
74
Healthpeak Properties
DOC
$12.4B
| $3.19M | 0.4% | 90,148 +16,495 | +22% | +$584K |
|
|
75
CVS Health
CVS
$91.5B
| $3.09M | 0.39% | 32,234 -19,934 | -38% | -$1.91M |
|