MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Western Union
WU
$2.75B
| – | – | -290 | Closed | -$5.19K |
|
902
Woodward
WWD
$14.9B
| – | – | 0 | – | – |
|
|
X
903
DELISTED
US Steel
X
| – | – | 0 | – | – |
|
|
TXNM
904
TXNM Energy, Inc.
TXNM
$5.95B
| – | – | 0 | – | – |
|