MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$46.8B
| $1.27M | 0.25% | 13,253 +10,578 | +395% | +$1.02M |
|
102
Micron Technology
MU
$137B
| $1.23M | 0.24% | 35,907 +35,530 | +9,424% | +$1.22M |
|
|
PNC.PRP
103
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRP
| $1.23M | 0.24% | 44,975 +2,700 | +6% | +$73.7K |
|
|
HES
104
DELISTED
Hess
HES
| $1.2M | 0.24% | 12,759 -492 | -4% | -$46.4K |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.2M | 0.24% | 11,761 +3,216 | +38% | +$327K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.24% | 12,701 +2,536 | +25% | +$238K |
|
107
EOG Resources
EOG
$67.9B
| $1.19M | 0.24% | 12,018 +2,306 | +24% | +$228K |
|
108
Charles Schwab
SCHW
$176B
| $1.18M | 0.23% | 40,213 -1,650 | -4% | -$48.5K |
|
109
Bread Financial
BFH
$3.11B
| $1.18M | 0.23% | 4,755 +963 | +25% | +$239K |
|
110
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.18M | 0.23% | 38,350 +570 | +2% | +$17.5K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.23% | 4,939 +402 | +9% | +$95.2K |
|
112
Rockwell Automation
ROK
$39.3B
| $1.16M | 0.23% | 10,582 +10,402 | +5,779% | +$1.14M |
|
113
Ralph Lauren
RL
$18B
| $1.12M | 0.22% | +6,806 | New | +$1.12M |
|
114
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $1.1M | 0.22% | +9,951 | New | +$1.1M |
|
115
Emerson Electric
EMR
$75.7B
| $1.09M | 0.22% | 17,405 +17,311 | +18,416% | +$1.08M |
|
116
Ross Stores
ROST
$48.7B
| $1.09M | 0.22% | 14,401 +963 | +7% | +$72.8K |
|
117
Healthpeak Properties
DOC
$12.4B
| $1.08M | 0.21% | 27,095 +1,010 | +4% | +$40.1K |
|
118
Fiserv
FI
$74.8B
| $1.06M | 0.21% | +16,415 | New | +$1.06M |
|
119
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.05M | 0.21% | 40,625 +1,200 | +3% | +$31.1K |
|
|
UZA
120
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $1.03M | 0.2% | 40,625 +2,875 | +8% | +$72.7K |
|
121
Stryker
SYK
$149B
| $1.02M | 0.2% | 12,657 +12,628 | +43,545% | +$1.02M |
|
122
Roper Technologies
ROP
$56.7B
| $1.02M | 0.2% | +6,940 | New | +$1.02M |
|
123
Alcoa
AA
$8.26B
| $978K | 0.19% | +60,804 | New | +$978K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.5B
| $967K | 0.19% | 10,675 +327 | +3% | +$29.6K |
|
125
Aflac
AFL
$56.7B
| $957K | 0.19% | 16,437 +14,315 | +675% | +$834K |
|