MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$44.2M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
328
Reduced
205
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$8.91M |
| 2 |
Southern First Bancshares
SFST
|
+$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
+$1.98M |
| 3 |
Honeywell
HON
|
+$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Bath & Body Works
BBWI
$5.87B
| $3.69K | ﹤0.01% |
+124
| New | +$3.69K |
|
777
Yum! Brands
YUM
$41.1B
| $3.68K | ﹤0.01% |
47
-50
| -52% | -$3.91K |
|
778
Stifel
SF
$11.5B
| $3.66K | ﹤0.01% |
105
| – | – |
|
779
Eastman Chemical
EMN
$7.91B
| $3.6K | ﹤0.01% |
36
+28
| +350% | +$2.8K |
|
780
SS&C Technologies
SSNC
$21.7B
| $3.58K | ﹤0.01% |
+69
| New | +$3.58K |
|
781
Brown-Forman Class A
BF.A
$13.3B
| $3.57K | ﹤0.01% |
73
| – | – |
|
782
DXC Technology
DXC
$2.62B
| $3.55K | ﹤0.01% |
44
+37
| +529% | +$2.98K |
|
|
PMM
783
Putnam Managed Municipal Income
PMM
$258M
| $3.54K | ﹤0.01% |
500
| – | – |
|
784
T-Mobile US
TMUS
$273B
| $3.53K | ﹤0.01% |
59
-70
| -54% | -$4.18K |
|
785
Applied Industrial Technologies
AIT
$10.1B
| $3.51K | ﹤0.01% |
+50
| New | +$3.51K |
|
786
lululemon athletica
LULU
$19.9B
| $3.5K | ﹤0.01% |
28
| – | – |
|
787
Patrick Industries
PATK
$3.77B
| $3.47K | ﹤0.01% |
92
+45
| +96% | +$1.7K |
|
788
Universal Health Services
UHS
$11.8B
| $3.46K | ﹤0.01% |
31
| – | – |
|
789
ON Semiconductor
ON
$20B
| $3.38K | ﹤0.01% |
+152
| New | +$3.38K |
|
790
Ferrari
RACE
$85.3B
| $3.38K | ﹤0.01% |
25
| – | – |
|
|
SVC
791
Service Properties Trust
SVC
$469M
| $3.35K | ﹤0.01% |
117
+64
| +121% | +$1.83K |
|
792
Huntsman Corp
HUN
$1.95B
| $3.3K | ﹤0.01% |
+113
| New | +$3.3K |
|
|
LTC
793
LTC Properties
LTC
$1.69B
| $3.29K | ﹤0.01% |
77
+38
| +97% | +$1.62K |
|
794
West Pharmaceutical
WST
$18.2B
| $3.28K | ﹤0.01% |
+33
| New | +$3.28K |
|
795
New York Times
NYT
$9.58B
| $3.26K | ﹤0.01% |
126
| – | – |
|
|
DBD
796
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.2K | ﹤0.01% |
268
| – | – |
|
797
General Motors
GM
$55.4B
| $3.19K | ﹤0.01% |
+81
| New | +$3.19K |
|
798
AMN Healthcare
AMN
$806M
| $3.16K | ﹤0.01% |
54
+25
| +86% | +$1.47K |
|
|
CXO
799
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.04K | ﹤0.01% |
+22
| New | +$3.04K |
|
800
Jabil
JBL
$22.4B
| $3.04K | ﹤0.01% |
+110
| New | +$3.04K |
|