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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.07M | 0.34% | 37,481 +36,662 | +4,476% | +$2.02M |
|
77
Darden Restaurants
DRI
$24.1B
| $2.03M | 0.33% | 29,291 +7,310 | +33% | +$507K |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.03M | 0.33% | 45,679 +7,355 | +19% | +$327K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $2.02M | 0.33% | 18,476 +4,461 | +32% | +$487K |
|
|
MNK
80
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.32% | 15,405 +80 | +0.5% | +$10.1K |
|
81
Lincoln National
LNC
$8.11B
| $1.94M | 0.32% | 33,699 +31,593 | +1,500% | +$1.82M |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $1.87M | 0.31% | 26,118 +15,289 | +141% | +$1.09M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.86M | 0.31% | 17,908 -1,509 | -8% | -$157K |
|
84
Old Dominion Freight Line
ODFL
$31.5B
| $1.85M | 0.31% | 23,993 +3,188 | +15% | +$246K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.83M | 0.3% | 6,160 +945 | +18% | +$281K |
|
86
Morgan Stanley
MS
$240B
| $1.83M | 0.3% | 51,306 +8,099 | +19% | +$289K |
|
87
Philip Morris
PM
$258B
| $1.82M | 0.3% | 24,199 +3,501 | +17% | +$264K |
|
88
Capital One
COF
$145B
| $1.82M | 0.3% | +23,093 | New | +$1.82M |
|
89
Ross Stores
ROST
$48.7B
| $1.81M | 0.3% | 17,134 +2,442 | +17% | +$257K |
|
90
Amazon
AMZN
$2.47T
| $1.78M | 0.29% | 4,797 +4,121 | +610% | +$1.53M |
|
91
International Paper
IP
$25.9B
| $1.78M | 0.29% | 32,054 +31,926 | +24,942% | +$1.77M |
|
|
PNC.PRP
92
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.73M | 0.28% | 59,925 +8,675 | +17% | +$250K |
|
93
ConocoPhillips
COP
$123B
| $1.72M | 0.28% | 27,623 +15,290 | +124% | +$952K |
|
94
Target
TGT
$44B
| $1.71M | 0.28% | 20,836 +19,699 | +1,733% | +$1.62M |
|
95
Expeditors International
EXPD
$16.5B
| $1.64M | 0.27% | 34,100 +32,674 | +2,291% | +$1.57M |
|
96
Fiserv
FI
$74.8B
| $1.64M | 0.27% | 20,595 +19,395 | +1,616% | +$1.54M |
|
97
Healthpeak Properties
DOC
$12.4B
| $1.62M | 0.27% | 37,467 +7,243 | +24% | +$313K |
|
98
Lockheed Martin
LMT
$107B
| $1.61M | 0.27% | 7,951 +1,124 | +16% | +$228K |
|
99
iShares US Telecommunications ETF
IYZ
$614M
| $1.59M | 0.26% | 52,466 +1,289 | +3% | +$39K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.26% | 15,916 +12,991 | +444% | +$1.29M |
|