MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$67.9B
| $1.86M | 0.27% | 26,307 +14,299 | +119% | +$1.01M |
|
|
KIM.PRI.CL
102
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.86M | 0.27% | 71,700 +22,875 | +47% | +$592K |
|
103
Amgen
AMGN
$154B
| $1.85M | 0.26% | 11,386 -3,985 | -26% | -$647K |
|
104
Verizon
VZ
$185B
| $1.83M | 0.26% | 39,579 +9,954 | +34% | +$460K |
|
105
Snap-on
SNA
$17.1B
| $1.82M | 0.26% | +10,593 | New | +$1.82M |
|
106
Masco
MAS
$15.4B
| $1.81M | 0.26% | +64,074 | New | +$1.81M |
|
107
Northrop Grumman
NOC
$84.2B
| $1.81M | 0.26% | 9,582 +9,477 | +9,026% | +$1.79M |
|
108
eBay
EBAY
$42.4B
| $1.76M | 0.25% | 64,080 +23,943 | +60% | +$658K |
|
109
Roper Technologies
ROP
$56.7B
| $1.69M | 0.24% | 8,895 +1,955 | +28% | +$371K |
|
110
Unilever
UL
$153B
| $1.65M | 0.24% | 38,199 +26,419 | +224% | +$1.14M |
|
111
MetLife
MET
$53.7B
| $1.64M | 0.23% | 34,025 +9,260 | +37% | +$446K |
|
|
SCHW.PRB.CL
112
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.64M | 0.23% | 61,250 +60,450 | +7,556% | +$1.62M |
|
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.64M | 0.23% | +81,160 | New | +$1.64M |
|
114
AT&T
T
$207B
| $1.61M | 0.23% | 46,645 +4,521 | +11% | +$156K |
|
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.6M | 0.23% | +29,720 | New | +$1.6M |
|
116
Compass Minerals
CMP
$803M
| $1.59M | 0.23% | 21,135 +14,862 | +237% | +$1.12M |
|
|
PSA.PRY.CL
117
DELISTED
Public Storage
PSA.PRY.CL
| $1.58M | 0.23% | +57,250 | New | +$1.58M |
|
118
Occidental Petroleum
OXY
$46.8B
| $1.58M | 0.23% | 23,298 +10,045 | +76% | +$679K |
|
119
Stryker
SYK
$149B
| $1.57M | 0.23% | 16,935 +4,278 | +34% | +$398K |
|
120
ConocoPhillips
COP
$123B
| $1.57M | 0.22% | 33,618 +23,798 | +242% | +$1.11M |
|
121
NVIDIA
NVDA
$4.39T
| $1.56M | 0.22% | 47,455 +46,985 | +9,997% | +$1.55M |
|
122
Charles Schwab
SCHW
$176B
| $1.54M | 0.22% | 46,706 +6,493 | +16% | +$214K |
|
123
NXP Semiconductors
NXPI
$60.3B
| $1.48M | 0.21% | 17,607 +17,547 | +29,245% | +$1.48M |
|
124
Manhattan Associates
MANH
$13.2B
| $1.48M | 0.21% | +22,326 | New | +$1.48M |
|
|
JPM.PRF.CL
125
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $1.47M | 0.21% | +56,300 | New | +$1.47M |
|