MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.2B
| $4.01M | 0.33% | 18,612 +183 | +1% | +$39.4K |
|
77
Citigroup
C
$178B
| $3.98M | 0.33% | 54,648 +1,911 | +4% | +$139K |
|
78
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.77M | 0.31% | 14,993 +56 | +0.4% | +$14.1K |
|
79
Lockheed Martin
LMT
$107B
| $3.72M | 0.31% | 12,004 -659 | -5% | -$204K |
|
80
PayPal
PYPL
$66.9B
| $3.72M | 0.31% | 58,059 -475 | -0.8% | -$30.4K |
|
81
Cummins
CMI
$55.4B
| $3.68M | 0.3% | 21,882 +2,045 | +10% | +$344K |
|
82
Starbucks
SBUX
$100B
| $3.67M | 0.3% | 68,414 +1,492 | +2% | +$80.1K |
|
83
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.65M | 0.3% | 66,718 +3,485 | +6% | +$191K |
|
|
84
Schlumberger
SLB
$54.4B
| $3.61M | 0.3% | 51,770 -39,586 | -43% | -$2.76M |
|
85
W.W. Grainger
GWW
$48.5B
| $3.55M | 0.29% | 19,748 +1,464 | +8% | +$263K |
|
86
Franklin Resources
BEN
$13.3B
| $3.49M | 0.29% | 78,343 +7,585 | +11% | +$338K |
|
87
Biogen
BIIB
$19.4B
| $3.49M | 0.29% | 11,131 +192 | +2% | +$60.1K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.45M | 0.29% | 27,772 -6,209 | -18% | -$771K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $3.41M | 0.28% | 23,365 +1,964 | +9% | +$286K |
|
90
iShares MSCI Europe Financials ETF
EUFN
$4.35B
| $3.39M | 0.28% | 144,194 +6,089 | +4% | +$143K |
|
91
Chubb
CB
$109B
| $3.37M | 0.28% | 23,617 +2,140 | +10% | +$305K |
|
92
Walmart
WMT
$767B
| $3.24M | 0.27% | 41,471 +5,149 | +14% | +$402K |
|
93
McKesson
MCK
$84.7B
| $3.22M | 0.27% | 20,957 -254 | -1% | -$39K |
|
94
Genuine Parts
GPC
$19.4B
| $3.2M | 0.27% | 33,450 +3,074 | +10% | +$294K |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $3.16M | 0.26% | 44,324 +1,379 | +3% | +$98.4K |
|
96
Coca-Cola
KO
$294B
| $3.15M | 0.26% | 69,995 +6,702 | +11% | +$302K |
|
97
Southern Company
SO
$101B
| $3.07M | 0.25% | 62,518 +6,540 | +12% | +$321K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.25% | 20,690 -1,570 | -7% | -$230K |
|
99
Vanguard Health Care ETF
VHT
$15.6B
| $2.98M | 0.25% | 19,544 +4,019 | +26% | +$612K |
|
100
ResMed
RMD
$40.3B
| $2.97M | 0.25% | 38,535 +2,545 | +7% | +$196K |
|