MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $3.07M | 0.39% | 37,260 -301 | -0.8% | -$24.8K |
|
77
Ross Stores
ROST
$48.7B
| $3.05M | 0.38% | 53,725 -1,773 | -3% | -$101K |
|
78
Ecolab
ECL
$79.1B
| $2.99M | 0.38% | 25,177 +2,959 | +13% | +$351K |
|
79
F5
FFIV
$18.3B
| $2.93M | 0.37% | 25,736 +1,934 | +8% | +$220K |
|
80
Fiserv
FI
$74.8B
| $2.91M | 0.37% | 26,740 +3,385 | +14% | +$368K |
|
81
Cboe Global Markets
CBOE
$24.6B
| $2.91M | 0.37% | 43,627 +16,570 | +61% | +$1.1M |
|
|
PNC.PRP
82
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $2.82M | 0.36% | 92,950 -2,475 | -3% | -$75K |
|
83
Paychex
PAYX
$50B
| $2.8M | 0.35% | 47,128 +4,522 | +11% | +$269K |
|
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.8M | 0.35% | 58,047 -17,366 | -23% | -$838K |
|
85
Verizon
VZ
$185B
| $2.78M | 0.35% | 49,727 +7,581 | +18% | +$423K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $2.76M | 0.35% | 42,632 -6,846 | -14% | -$444K |
|
|
JPM.PRF.CL
87
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.71M | 0.34% | 101,225 +24,200 | +31% | +$649K |
|
88
Bristol-Myers Squibb
BMY
$95.4B
| $2.7M | 0.34% | 36,746 +3,502 | +11% | +$258K |
|
89
Stryker
SYK
$149B
| $2.61M | 0.33% | 21,742 +3,212 | +17% | +$385K |
|
|
SOJA
90
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $2.57M | 0.33% | 92,300 +21,050 | +30% | +$587K |
|
91
Ameriprise Financial
AMP
$48.7B
| $2.56M | 0.32% | 28,509 +6,566 | +30% | +$590K |
|
92
General Dynamics
GD
$87.4B
| $2.54M | 0.32% | 18,264 -242 | -1% | -$33.7K |
|
93
Allegion
ALLE
$14.7B
| $2.52M | 0.32% | 36,289 +3,840 | +12% | +$267K |
|
94
NVIDIA
NVDA
$4.39T
| $2.5M | 0.32% | 53,175 +1,255 | +2% | +$59K |
|
95
AT&T
T
$207B
| $2.49M | 0.32% | 57,717 +7,250 | +14% | +$313K |
|
96
NXP Semiconductors
NXPI
$60.3B
| $2.39M | 0.3% | 30,503 +3,289 | +12% | +$258K |
|
97
Old Dominion Freight Line
ODFL
$31.5B
| $2.38M | 0.3% | 39,459 +4,158 | +12% | +$251K |
|
98
Altria Group
MO
$112B
| $2.36M | 0.3% | 34,221 +7,620 | +29% | +$525K |
|
99
Qualcomm
QCOM
$174B
| $2.35M | 0.3% | 43,839 +16,576 | +61% | +$888K |
|
100
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.25M | 0.28% | 146,685 +2,546 | +2% | +$39.1K |
|