MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$9.33B
| $3.7M | 0.35% | 62,515 +11,140 | +22% | +$660K |
|
77
Waste Management
WM
$90.5B
| $3.68M | 0.35% | 50,408 +12,355 | +32% | +$901K |
|
78
Dominion Energy
D
$51B
| $3.67M | 0.35% | 47,363 +11,205 | +31% | +$869K |
|
79
Lockheed Martin
LMT
$107B
| $3.66M | 0.34% | 13,662 -841 | -6% | -$225K |
|
80
Philip Morris
PM
$258B
| $3.63M | 0.34% | 32,181 +206 | +0.6% | +$23.3K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $3.52M | 0.33% | 43,867 +13,015 | +42% | +$1.05M |
|
82
Roper Technologies
ROP
$56.7B
| $3.41M | 0.32% | 16,530 +2,295 | +16% | +$474K |
|
83
Ross Stores
ROST
$48.7B
| $3.33M | 0.31% | 50,488 -3,240 | -6% | -$213K |
|
84
Stanley Black & Decker
SWK
$11.7B
| $3.28M | 0.31% | 24,690 +24,005 | +3,504% | +$3.19M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $3.24M | 0.3% | 25,269 -3,313 | -12% | -$425K |
|
86
RTX Corp
RTX
$215B
| $3.21M | 0.3% | 28,592 +4,193 | +17% | +$470K |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $3.2M | 0.3% | 13,389 +6,478 | +94% | +$1.55M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.08M | 0.29% | 60,926 -18,515 | -23% | -$937K |
|
89
McKesson
MCK
$84.7B
| $3.01M | 0.28% | 20,334 +558 | +3% | +$82.7K |
|
90
Northrop Grumman
NOC
$84.2B
| $2.98M | 0.28% | 12,520 -1,602 | -11% | -$381K |
|
|
STI
91
DELISTED
SunTrust Banks, Inc.
STI
| $2.96M | 0.28% | 53,464 -6,976 | -12% | -$386K |
|
92
Vanguard Financials ETF
VFH
$13B
| $2.93M | 0.28% | 48,446 -2,336 | -5% | -$141K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.91M | 0.27% | 44,086 +172 | +0.4% | +$11.3K |
|
94
Citigroup
C
$178B
| $2.9M | 0.27% | 48,470 +1,400 | +3% | +$83.7K |
|
95
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $2.86M | 0.27% | +140,799 | New | +$2.86M |
|
96
Franklin Resources
BEN
$13.3B
| $2.8M | 0.26% | 66,500 +65,265 | +5,285% | +$2.75M |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $2.74M | 0.26% | 40,049 +559 | +1% | +$38.2K |
|
98
Genuine Parts
GPC
$19.4B
| $2.7M | 0.25% | 29,270 +5,385 | +23% | +$498K |
|
99
Coca-Cola
KO
$294B
| $2.7M | 0.25% | 63,539 -32,787 | -34% | -$1.39M |
|
100
Cummins
CMI
$55.4B
| $2.69M | 0.25% | 17,797 +7,062 | +66% | +$1.07M |
|