MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$258B
| $3.86M | 0.34% | 32,838 +657 | +2% | +$77.2K |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $3.83M | 0.34% | 47,441 +3,574 | +8% | +$288K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.61M | 0.32% | 14,937 -2,165 | -13% | -$523K |
|
79
RTX Corp
RTX
$215B
| $3.61M | 0.32% | 29,574 +982 | +3% | +$120K |
|
80
Conagra Brands
CAG
$8.99B
| $3.57M | 0.32% | 99,864 -6,149 | -6% | -$220K |
|
81
Stanley Black & Decker
SWK
$11.7B
| $3.56M | 0.32% | 25,295 +605 | +2% | +$85.1K |
|
82
Citigroup
C
$178B
| $3.53M | 0.31% | 52,737 +4,267 | +9% | +$285K |
|
83
Lockheed Martin
LMT
$107B
| $3.52M | 0.31% | 12,663 -999 | -7% | -$277K |
|
84
McKesson
MCK
$84.7B
| $3.49M | 0.31% | 21,211 +877 | +4% | +$144K |
|
85
IBM
IBM
$229B
| $3.45M | 0.31% | 22,432 -5,011 | -18% | -$771K |
|
86
W.W. Grainger
GWW
$48.5B
| $3.3M | 0.29% | 18,284 +8,264 | +82% | +$1.49M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $3.29M | 0.29% | 13,546 +157 | +1% | +$38.2K |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.29M | 0.29% | 63,233 +2,307 | +4% | +$120K |
|
89
Cummins
CMI
$55.4B
| $3.22M | 0.29% | 19,837 +2,040 | +11% | +$331K |
|
90
Franklin Resources
BEN
$13.3B
| $3.17M | 0.28% | 70,758 +4,258 | +6% | +$191K |
|
91
PayPal
PYPL
$66.9B
| $3.14M | 0.28% | 58,534 +483 | +0.8% | +$25.9K |
|
92
Chubb
CB
$109B
| $3.12M | 0.28% | 21,477 +2,402 | +13% | +$349K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 0.28% | 22,260 -3,009 | -12% | -$422K |
|
94
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.03M | 0.27% | 138,105 -2,694 | -2% | -$59.1K |
|
95
Biogen
BIIB
$19.4B
| $2.97M | 0.26% | 10,939 -3,330 | -23% | -$904K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $2.85M | 0.25% | 42,945 +6,442 | +18% | +$428K |
|
97
Northrop Grumman
NOC
$84.2B
| $2.84M | 0.25% | 11,072 -1,448 | -12% | -$372K |
|
98
Coca-Cola
KO
$294B
| $2.84M | 0.25% | 63,293 -246 | -0.4% | -$11K |
|
99
Genuine Parts
GPC
$19.4B
| $2.82M | 0.25% | 30,376 +1,106 | +4% | +$103K |
|
100
ResMed
RMD
$40.3B
| $2.8M | 0.25% | 35,990 +735 | +2% | +$57.2K |
|