MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$123B
| $4.66M | 0.35% | 60,246 -51,126 | -46% | -$3.96M |
|
77
General Dynamics
GD
$87.4B
| $4.61M | 0.34% | 22,514 +736 | +3% | +$151K |
|
78
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.57M | 0.34% | 75,883 +24,386 | +47% | +$1.47M |
|
79
O'Reilly Automotive
ORLY
$88.2B
| $4.52M | 0.34% | 13,022 -232 | -2% | -$80.6K |
|
80
Oracle
ORCL
$675B
| $4.46M | 0.33% | 86,515 -2,207 | -2% | -$114K |
|
81
AT&T
T
$207B
| $4.42M | 0.33% | 131,564 +3,949 | +3% | +$133K |
|
82
United Parcel Service
UPS
$74B
| $4.27M | 0.32% | 36,603 -1,595 | -4% | -$186K |
|
83
Walmart
WMT
$767B
| $4.25M | 0.32% | 45,215 +1,446 | +3% | +$136K |
|
84
Dominion Energy
D
$51B
| $4.24M | 0.31% | 60,380 -1,147 | -2% | -$80.6K |
|
85
CME Group
CME
$96.1B
| $4.24M | 0.31% | 24,908 -807 | -3% | -$137K |
|
86
Valero Energy
VLO
$47B
| $4.18M | 0.31% | 36,704 +4,683 | +15% | +$533K |
|
87
ResMed
RMD
$40.3B
| $4.17M | 0.31% | 36,196 -1,190 | -3% | -$137K |
|
88
Stanley Black & Decker
SWK
$11.7B
| $4.16M | 0.31% | 28,441 +1,111 | +4% | +$163K |
|
89
Comcast
CMCSA
$124B
| $4.09M | 0.3% | 115,448 +7,716 | +7% | +$273K |
|
90
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.08M | 0.3% | 70,365 -185 | -0.3% | -$10.7K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.87M | 0.29% | 68,757 -2,345 | -3% | -$132K |
|
92
Thermo Fisher Scientific
TMO
$185B
| $3.77M | 0.28% | 15,459 +2,420 | +19% | +$591K |
|
93
Chubb
CB
$109B
| $3.77M | 0.28% | 28,177 +1,431 | +5% | +$191K |
|
94
Genuine Parts
GPC
$19.4B
| $3.72M | 0.28% | 37,461 +978 | +3% | +$97.2K |
|
95
Ecolab
ECL
$79.1B
| $3.64M | 0.27% | 23,240 +376 | +2% | +$58.9K |
|
96
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $3.64M | 0.27% | 106,731 +19,765 | +23% | +$674K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.58M | 0.27% | 26,889 -535 | -2% | -$71.2K |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $3.57M | 0.26% | 55,350 -9 | -0% | -$580 |
|
99
Constellation Brands
STZ
$28B
| $3.56M | 0.26% | 16,530 +2,230 | +16% | +$481K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.49M | 0.26% | 41,752 +3,456 | +9% | +$289K |
|