MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$25.1B
| $2.24K | ﹤0.01% |
+73
| New | +$2.24K |
|
752
lululemon athletica
LULU
$24B
| $2.2K | ﹤0.01% |
+28
| New | +$2.2K |
|
753
Stifel
SF
$11.8B
| $2.14K | ﹤0.01% |
+36
| New | +$2.14K |
|
754
Realty Income
O
$52.8B
| $2.11K | ﹤0.01% |
+37
| New | +$2.11K |
|
755
PG&E
PCG
$33.6B
| $2.11K | ﹤0.01% |
47
-47
| -50% | -$2.11K |
|
756
Rayonier
RYN
$4.05B
| $2.09K | ﹤0.01% |
+66
| New | +$2.09K |
|
757
Synovus
SNV
$7.13B
| $2.06K | ﹤0.01% |
+43
| New | +$2.06K |
|
|
COR
758
DELISTED
Coresite Realty Corporation
COR
| $2.05K | ﹤0.01% |
+18
| New | +$2.05K |
|
759
Equity Residential
EQR
$25.3B
| $2.04K | ﹤0.01% |
+32
| New | +$2.04K |
|
760
Groupon
GRPN
$1.06B
| $2.04K | ﹤0.01% |
+400
| New | +$2.04K |
|
761
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
| $2.01K | ﹤0.01% |
+21
| New | +$2.01K |
|
762
Heritage Financial
HFWA
$830M
| $2K | ﹤0.01% |
+65
| New | +$2K |
|
763
IPG Photonics
IPGP
$3.45B
| $1.93K | ﹤0.01% |
+9
| New | +$1.93K |
|
|
DPLO
764
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.91K | ﹤0.01% |
+95
| New | +$1.91K |
|
|
RELY
765
DELISTED
Real Industry, Inc.
RELY
| $1.88K | ﹤0.01% |
6,500
| – | – |
|
766
Steven Madden
SHOO
$2.11B
| $1.82K | ﹤0.01% |
+39
| New | +$1.82K |
|
767
JetBlue
JBLU
$2B
| $1.81K | ﹤0.01% |
+81
| New | +$1.81K |
|
768
General Motors
GM
$55.7B
| $1.8K | ﹤0.01% |
44
-152
| -78% | -$6.23K |
|
769
Royal Bank of Canada
RY
$205B
| $1.8K | ﹤0.01% |
22
| – | – |
|
|
CONE
770
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79K | ﹤0.01% |
+30
| New | +$1.79K |
|
771
Landstar System
LSTR
$4.59B
| $1.77K | ﹤0.01% |
+17
| New | +$1.77K |
|
|
CAVM
772
DELISTED
Cavium, Inc.
CAVM
| $1.76K | ﹤0.01% |
21
-6,468
| -100% | -$542K |
|
|
SPPI
773
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.74K | ﹤0.01% |
+92
| New | +$1.74K |
|
774
Avanos Medical
AVNS
$555M
| $1.71K | ﹤0.01% |
+37
| New | +$1.71K |
|
|
LTC
775
LTC Properties
LTC
$1.68B
| $1.7K | ﹤0.01% |
+39
| New | +$1.7K |
|