MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.4B
| $2.48M | 0.35% | 36,030 +33,986 | +1,663% | +$2.34M |
|
77
American Express
AXP
$228B
| $2.44M | 0.35% | 35,084 +11,188 | +47% | +$778K |
|
78
Hershey
HSY
$36.5B
| $2.41M | 0.34% | 26,978 +26,638 | +7,835% | +$2.38M |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $2.38M | 0.34% | 40,282 +20,232 | +101% | +$1.2M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $2.38M | 0.34% | 36,778 +36,671 | +34,272% | +$2.37M |
|
81
Healthpeak Properties
DOC
$12.4B
| $2.28M | 0.33% | 59,726 +32,631 | +120% | +$1.25M |
|
82
Sherwin-Williams
SHW
$91.3B
| $2.26M | 0.32% | 8,701 +8,401 | +2,800% | +$2.18M |
|
83
United Parcel Service
UPS
$74B
| $2.23M | 0.32% | 23,215 +16,675 | +255% | +$1.6M |
|
84
Paychex
PAYX
$50B
| $2.23M | 0.32% | 42,173 -18,147 | -30% | -$960K |
|
|
ALL.PRE.CL
85
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $2.22M | 0.32% | 79,850 +65,600 | +460% | +$1.82M |
|
86
PayPal
PYPL
$66.9B
| $2.19M | 0.31% | +60,396 | New | +$2.19M |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.14M | 0.31% | 132,886 +59,065 | +80% | +$953K |
|
88
Ameriprise Financial
AMP
$48.7B
| $2.12M | 0.3% | 19,912 +6,459 | +48% | +$687K |
|
89
Darden Restaurants
DRI
$24.1B
| $2.08M | 0.3% | +32,751 | New | +$2.08M |
|
90
Goldman Sachs
GS
$227B
| $2.08M | 0.3% | 11,530 -1,494 | -11% | -$269K |
|
|
CTX.CL
91
DELISTED
Qwest Corporation
CTX.CL
| $2.04M | 0.29% | 79,475 +58,575 | +280% | +$1.5M |
|
92
Union Pacific
UNP
$132B
| $2.04M | 0.29% | 26,077 +23,101 | +776% | +$1.81M |
|
93
Capital One
COF
$145B
| $2.01M | 0.29% | 27,860 +8,132 | +41% | +$587K |
|
94
Fiserv
FI
$74.8B
| $1.99M | 0.28% | 21,745 +5,330 | +32% | +$487K |
|
95
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.97M | 0.28% | 9,687 +6,821 | +238% | +$1.39M |
|
96
RTX Corp
RTX
$215B
| $1.92M | 0.28% | 20,034 -8,364 | -29% | -$804K |
|
97
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.91M | 0.27% | 70,950 +30,325 | +75% | +$818K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $1.91M | 0.27% | 18,403 +5,702 | +45% | +$592K |
|
99
Allegion
ALLE
$14.7B
| $1.91M | 0.27% | +28,987 | New | +$1.91M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $1.87M | 0.27% | 34,909 -6,803 | -16% | -$365K |
|