MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74B
| $4.94M | 0.46% | 46,045 +8,653 | +23% | +$928K |
|
52
Ameriprise Financial
AMP
$48.7B
| $4.92M | 0.46% | 37,946 +4,953 | +15% | +$642K |
|
53
IBM
IBM
$229B
| $4.78M | 0.45% | 27,443 +12,928 | +89% | +$2.25M |
|
54
Altria Group
MO
$112B
| $4.64M | 0.44% | 65,035 +15,123 | +30% | +$1.08M |
|
55
General Dynamics
GD
$87.4B
| $4.47M | 0.42% | 23,854 -231 | -1% | -$43.2K |
|
|
56
Visa
V
$679B
| $4.45M | 0.42% | 50,081 +36,108 | +258% | +$3.21M |
|
57
Fiserv
FI
$74.8B
| $4.44M | 0.42% | 38,507 +5,192 | +16% | +$599K |
|
58
ConocoPhillips
COP
$123B
| $4.44M | 0.42% | 88,976 +24,976 | +39% | +$1.25M |
|
59
Conagra Brands
CAG
$8.99B
| $4.28M | 0.4% | 106,013 -8,277 | -7% | -$334K |
|
|
60
iShare MSCI Eurozone ETF
EZU
$7.87B
| $4.25M | 0.4% | 113,038 -62,077 | -35% | -$2.33M |
|
61
American Express
AXP
$228B
| $4.25M | 0.4% | 53,668 +18,685 | +53% | +$1.48M |
|
62
Danaher
DHR
$147B
| $4.24M | 0.4% | 49,630 +813 | +2% | +$69.5K |
|
63
Walt Disney
DIS
$212B
| $4.22M | 0.4% | 37,173 -6,174 | -14% | -$700K |
|
64
AT&T
T
$207B
| $4.12M | 0.39% | 99,089 +18,486 | +23% | +$768K |
|
65
CVS Health
CVS
$91.5B
| $4.12M | 0.39% | 52,443 +10,028 | +24% | +$787K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.09M | 0.38% | 34,581 -5,736 | -14% | -$678K |
|
67
Stryker
SYK
$149B
| $4.07M | 0.38% | 30,948 +5,331 | +21% | +$702K |
|
68
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.03M | 0.38% | 17,102 -3,680 | -18% | -$868K |
|
69
Paychex
PAYX
$50B
| $3.99M | 0.38% | 67,788 +14,069 | +26% | +$829K |
|
70
Abbott
ABT
$229B
| $3.97M | 0.37% | 89,397 +287 | +0.3% | +$12.7K |
|
71
Medtronic
MDT
$118B
| $3.96M | 0.37% | 49,175 +10,240 | +26% | +$825K |
|
72
Biogen
BIIB
$19.4B
| $3.9M | 0.37% | 14,269 +787 | +6% | +$215K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.78M | 0.36% | 60,250 +9,305 | +18% | +$584K |
|
|
74
Oracle
ORCL
$675B
| $3.77M | 0.35% | 84,524 -54,605 | -39% | -$2.44M |
|
75
Starbucks
SBUX
$100B
| $3.71M | 0.35% | 63,463 +2,325 | +4% | +$136K |
|