MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRT
976
North European Oil Royalty Trust
NRT
$48.8M
| – | – | -200 | Closed | -$1.46K |
|
977
NETSCOUT
NTCT
$1.8B
| – | – | -35 | Closed | -$1.08K |
|
978
Northern Trust
NTRS
$25B
| – | – | -29 | Closed | -$2.09K |
|
979
Oceaneering
OII
$2.47B
| – | – | -43 | Closed | -$1.61K |
|
980
OneMain Financial
OMF
$7.32B
| – | – | -3 | Closed | -$125 |
|
981
Pitney Bowes
PBI
$2.07B
| – | – | -22 | Closed | -$454 |
|
982
Petrobras
PBR
$79.7B
| – | – | 0 | – | – |
|
983
PVH
PVH
$4B
| – | – | 0 | – | – |
|
984
Regions Financial
RF
$24.4B
| – | – | -500 | Closed | -$4.8K |
|
985
Sturm, Ruger & Co
RGR
$558M
| – | – | 0 | – | – |
|
986
Raymond James Financial
RJF
$33.6B
| – | – | -36 | Closed | -$2.09K |
|
987
Republic Services
RSG
$72.8B
| – | – | 0 | – | – |
|
988
Boston Beer
SAM
$2.36B
| – | – | -4 | Closed | -$808 |
|
989
Sally Beauty Holdings
SBH
$1.33B
| – | – | -227 | Closed | -$6.33K |
|
990
SEI Investments
SEIC
$11B
| – | – | -148 | Closed | -$7.76K |
|
991
J.M. Smucker
SJM
$11.4B
| – | – | -6 | Closed | -$740 |
|