MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P International Small Cap ETF
GWX
$766M
| $2.55M | 0.34% | 89,372 -1,615 | -2% | -$46.1K |
|
77
F5
FFIV
$18.3B
| $2.52M | 0.34% | 23,802 +17,827 | +298% | +$1.89M |
|
78
Ecolab
ECL
$79.1B
| $2.48M | 0.33% | 22,218 -6,535 | -23% | -$729K |
|
79
Old Dominion Freight Line
ODFL
$31.5B
| $2.46M | 0.33% | 35,301 -4,981 | -12% | -$347K |
|
80
General Dynamics
GD
$87.4B
| $2.43M | 0.33% | 18,506 +385 | +2% | +$50.6K |
|
81
Healthpeak Properties
DOC
$12.4B
| $2.4M | 0.32% | 73,653 +13,927 | +23% | +$454K |
|
82
Fiserv
FI
$74.8B
| $2.4M | 0.32% | 23,355 +1,610 | +7% | +$165K |
|
|
83
CBRE Group
CBRE
$48.2B
| $2.37M | 0.32% | +82,140 | New | +$2.37M |
|
84
PayPal
PYPL
$66.9B
| $2.35M | 0.32% | 60,838 +442 | +0.7% | +$17.1K |
|
85
Paychex
PAYX
$50B
| $2.3M | 0.31% | 42,606 +433 | +1% | +$23.4K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $2.3M | 0.31% | 63,683 -3,859 | -6% | -$139K |
|
87
Verizon
VZ
$185B
| $2.28M | 0.31% | 42,146 +2,567 | +6% | +$139K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.26M | 0.3% | 144,139 +11,253 | +8% | +$176K |
|
89
Masco
MAS
$15.4B
| $2.25M | 0.3% | 71,673 +7,599 | +12% | +$239K |
|
90
NXP Semiconductors
NXPI
$60.3B
| $2.21M | 0.3% | 27,214 +9,607 | +55% | +$779K |
|
91
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $2.18M | 0.29% | 99,780 +18,620 | +23% | +$407K |
|
92
American Express
AXP
$228B
| $2.15M | 0.29% | 34,971 -113 | -0.3% | -$6.94K |
|
93
Bristol-Myers Squibb
BMY
$95.4B
| $2.12M | 0.29% | 33,244 -2,786 | -8% | -$178K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $2.12M | 0.29% | 7,923 -429 | -5% | -$115K |
|
|
CTX.CL
95
DELISTED
Qwest Corporation
CTX.CL
| $2.12M | 0.29% | 83,200 +3,725 | +5% | +$95K |
|
96
RTX Corp
RTX
$215B
| $2.12M | 0.29% | 21,173 +1,139 | +6% | +$114K |
|
97
Capital One
COF
$145B
| $2.08M | 0.28% | 30,042 +2,182 | +8% | +$151K |
|
98
Allegion
ALLE
$14.7B
| $2.07M | 0.28% | 32,449 +3,462 | +12% | +$221K |
|
99
Ameriprise Financial
AMP
$48.7B
| $2.06M | 0.28% | 21,943 +2,031 | +10% | +$191K |
|
100
Newell Brands
NWL
$2.48B
| $2.05M | 0.28% | +46,300 | New | +$2.05M |
|