MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$48.7B
| $1.45M | 0.32% | 12,083 -3,750 | -24% | -$450K |
|
77
APA Corp
APA
$8.22B
| $1.45M | 0.32% | 14,361 -1,327 | -8% | -$134K |
|
|
78
Ralph Lauren
RL
$18B
| $1.44M | 0.32% | 8,935 +8,654 | +3,080% | +$1.39M |
|
79
CVS Health
CVS
$91.5B
| $1.4M | 0.31% | 18,641 -19,870 | -52% | -$1.5M |
|
80
Verizon
VZ
$185B
| $1.4M | 0.31% | 28,596 -3,312 | -10% | -$162K |
|
81
Target
TGT
$44B
| $1.38M | 0.31% | 23,807 +2,971 | +14% | +$172K |
|
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $1.35M | 0.3% | 34,318 -24,687 | -42% | -$973K |
|
|
RZA
83
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.34M | 0.3% | 49,000 +4,175 | +9% | +$115K |
|
84
Amazon
AMZN
$2.47T
| $1.33M | 0.3% | 4,106 -691 | -14% | -$224K |
|
85
Rockwell Automation
ROK
$39.3B
| $1.33M | 0.3% | 10,654 -760 | -7% | -$95.1K |
|
86
MetLife
MET
$53.7B
| $1.31M | 0.29% | 23,631 -5,736 | -20% | -$319K |
|
|
HES
87
DELISTED
Hess
HES
| $1.31M | 0.29% | 13,251 +13,011 | +5,421% | +$1.29M |
|
88
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.31M | 0.29% | 26,000 -22,701 | -47% | -$1.14M |
|
89
Merck
MRK
$208B
| $1.3M | 0.29% | 22,462 -16,674 | -43% | -$965K |
|
90
Walmart
WMT
$767B
| $1.3M | 0.29% | 17,275 -22,043 | -56% | -$1.65M |
|
91
iShares US Telecommunications ETF
IYZ
$614M
| $1.29M | 0.29% | 42,622 -9,844 | -19% | -$299K |
|
92
IBM
IBM
$229B
| $1.27M | 0.28% | 7,012 -220 | -3% | -$39.9K |
|
93
Biogen
BIIB
$19.4B
| $1.24M | 0.28% | 3,928 -1,387 | -26% | -$437K |
|
94
Morgan Stanley
MS
$240B
| $1.2M | 0.27% | 37,152 -14,154 | -28% | -$458K |
|
95
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.27% | 17,703 -8,060 | -31% | -$542K |
|
96
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.18M | 0.26% | 26,594 -19,085 | -42% | -$845K |
|
|
PNC.PRP
97
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.16M | 0.26% | 42,275 -17,650 | -29% | -$485K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $1.16M | 0.26% | 13,450 +1,985 | +17% | +$170K |
|
|
AEH.CL
99
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.15M | 0.26% | 45,175 -13,100 | -22% | -$335K |
|
|
KIM.PRI.CL
100
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.15M | 0.26% | 46,575 -13,250 | -22% | -$328K |
|