MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIM.PRI.CL
101
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.22M | 0.26% | 48,825 +2,250 | +5% | +$56.1K |
|
|
TYC
102
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.21M | 0.25% | 27,109 +4,954 | +22% | +$221K |
|
|
HES
103
DELISTED
Hess
HES
| $1.2M | 0.25% | 12,759 -492 | -4% | -$46.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.2M | 0.25% | 11,761 +3,216 | +38% | +$327K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.25% | 12,701 +2,536 | +25% | +$238K |
|
106
EOG Resources
EOG
$67.9B
| $1.19M | 0.25% | 12,008 +2,296 | +24% | +$227K |
|
107
Charles Schwab
SCHW
$176B
| $1.18M | 0.25% | 40,213 -1,650 | -4% | -$48.5K |
|
108
Bread Financial
BFH
$3.11B
| $1.18M | 0.25% | 4,755 +926 | +24% | +$230K |
|
|
AEH.CL
109
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.18M | 0.25% | 46,300 +1,125 | +2% | +$28.6K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.17M | 0.25% | 4,939 +402 | +9% | +$95.2K |
|
|
VNO.PRJ
111
DELISTED
VORNADO RLTY TR PFD 6.875% CUMULATIVE RED SER J % (MD)
VNO.PRJ
| $1.16M | 0.25% | 44,025 +4,400 | +11% | +$116K |
|
112
Rockwell Automation
ROK
$39.3B
| $1.16M | 0.25% | 10,582 -72 | -0.7% | -$7.91K |
|
113
Perrigo
PRGO
$3.27B
| $1.12M | 0.24% | 7,484 +777 | +12% | +$117K |
|
114
Ralph Lauren
RL
$18B
| $1.12M | 0.24% | 6,806 -2,129 | -24% | -$351K |
|
115
Emerson Electric
EMR
$75.7B
| $1.09M | 0.23% | 17,405 +1,052 | +6% | +$65.8K |
|
116
Ross Stores
ROST
$48.7B
| $1.09M | 0.23% | 14,401 +963 | +7% | +$72.8K |
|
117
Healthpeak Properties
DOC
$12.4B
| $1.08M | 0.23% | 27,095 +830 | +3% | +$33K |
|
118
Fiserv
FI
$74.8B
| $1.06M | 0.22% | 16,415 +1,026 | +7% | +$66.3K |
|
119
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.05M | 0.22% | 40,625 +1,200 | +3% | +$31.1K |
|
|
UZA
120
DELISTED
United States Cellular Corp. 6.95% Senior Notes due 2060
UZA
| $1.03M | 0.22% | 40,625 +2,875 | +8% | +$72.7K |
|
121
Stryker
SYK
$149B
| $1.02M | 0.22% | 12,657 +778 | +7% | +$62.8K |
|
|
122
Roper Technologies
ROP
$56.7B
| $1.02M | 0.21% | +6,940 | New | +$1.02M |
|
123
Alcoa
AA
$8.26B
| $978K | 0.21% | +60,804 | New | +$978K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.5B
| $967K | 0.2% | 10,675 +327 | +3% | +$29.6K |
|
125
Aflac
AFL
$56.7B
| $957K | 0.2% | 16,437 +398 | +2% | +$23.2K |
|