MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $1.15M | 0.26% | 43,551 -3,908 | -8% | -$103K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.15M | 0.26% | 4,537 +4,423 | +3,880% | +$1.12M |
|
103
EOG Resources
EOG
$67.9B
| $1.13M | 0.25% | 9,712 -5,522 | -36% | -$645K |
|
104
Charles Schwab
SCHW
$176B
| $1.13M | 0.25% | 41,863 +163 | +0.4% | +$4.39K |
|
105
Healthpeak Properties
DOC
$12.4B
| $1.09M | 0.24% | 26,265 -11,202 | -30% | -$464K |
|
106
Emerson Electric
EMR
$75.7B
| $1.09M | 0.24% | 16,353 -4,581 | -22% | -$304K |
|
107
Bread Financial
BFH
$3.11B
| $1.08M | 0.24% | 3,829 -1,195 | -24% | -$336K |
|
108
BP
BP
$91.1B
| $1.07M | 0.24% | 20,237 +19,924 | +6,365% | +$1.05M |
|
109
Old Dominion Freight Line
ODFL
$31.5B
| $1.05M | 0.23% | 16,498 -7,495 | -31% | -$477K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.23% | 10,165 -7,743 | -43% | -$794K |
|
111
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1.04M | 0.23% | 10,348 +5,419 | +110% | +$542K |
|
|
VNO.PRJ
112
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $1.03M | 0.23% | 39,625 -17,550 | -31% | -$457K |
|
113
Eaton
ETN
$138B
| $1.02M | 0.23% | 13,263 +12,963 | +4,321% | +$1M |
|
114
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.02M | 0.23% | 39,425 -12,900 | -25% | -$335K |
|
|
TYC
115
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.23% | 22,155 +21,757 | +5,467% | +$992K |
|
116
Stryker
SYK
$149B
| $1M | 0.22% | 11,879 -2,949 | -20% | -$249K |
|
117
Aflac
AFL
$56.7B
| $998K | 0.22% | 16,039 -2,631 | -14% | -$164K |
|
118
Perrigo
PRGO
$3.27B
| $978K | 0.22% | 6,707 +3,158 | +89% | +$460K |
|
|
UZA
119
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $962K | 0.21% | 37,750 +31,050 | +463% | +$791K |
|
120
Cognizant
CTSH
$35B
| $935K | 0.21% | 19,107 +19,091 | +119,319% | +$934K |
|
121
Timken Company
TKR
$5.45B
| $929K | 0.21% | +13,701 | New | +$929K |
|
122
Fiserv
FI
$74.8B
| $928K | 0.21% | 15,389 -5,206 | -25% | -$314K |
|
123
Ross Stores
ROST
$48.7B
| $889K | 0.2% | 13,438 -3,696 | -22% | -$244K |
|
|
MET.PRB
124
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $888K | 0.2% | 34,750 +5,975 | +21% | +$153K |
|
|
PSA.PRQ
125
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $837K | 0.19% | 32,125 -1,975 | -6% | -$51.4K |
|