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 | |
|---|---|---|---|---|---|---|
|
PHD
1151
Pioneer Floating Rate Fund
PHD
$123M
| – | – | -750 | Closed | -$8.39K |
|
1152
Dave & Buster's
PLAY
$850M
| – | – | -14 | Closed | -$666 |
|
1153
Children's Place
PLCE
$106M
| – | – | -9 | Closed | -$1.09K |
|
1154
Progress Software
PRGS
$2B
| – | – | -33 | Closed | -$1.28K |
|
1155
Restaurant Brands International
QSR
$20.7B
| – | – | -66 | Closed | -$3.98K |
|
1156
Rogers Communications
RCI
$19.3B
| – | – | 0 | – | – |
|
1157
Regions Financial
RF
$24.4B
| – | – | -82 | Closed | -$1.46K |
|
1158
Saia
SAIA
$7.79B
| – | – | -22 | Closed | -$1.78K |
|
1159
EchoStar
SATS
$16.4B
| – | – | -4 | Closed | -$178 |
|
1160
Selective Insurance
SIGI
$4.75B
| – | – | -24 | Closed | -$1.32K |
|
1161
SL Green Realty
SLG
$4.04B
| – | – | -10 | Closed | -$1.01K |
|