MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPM.PRF.CL
101
DELISTED
JPMorgan Chase & Co. Called
JPM.PRF.CL
| $2.02M | 0.27% | 77,025 +20,725 | +37% | +$543K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $2M | 0.27% | 39,359 +4,450 | +13% | +$227K |
|
103
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.99M | 0.27% | 74,025 +3,075 | +4% | +$82.7K |
|
104
Stryker
SYK
$149B
| $1.99M | 0.27% | 18,530 +1,595 | +9% | +$171K |
|
105
AT&T
T
$207B
| $1.98M | 0.27% | 50,467 +3,822 | +8% | +$150K |
|
|
PSA.PRY.CL
106
DELISTED
Public Storage
PSA.PRY.CL
| $1.97M | 0.27% | 70,700 +13,450 | +23% | +$375K |
|
|
SOJA
107
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $1.95M | 0.26% | 71,250 +16,625 | +30% | +$454K |
|
108
LyondellBasell Industries
LYB
$18B
| $1.95M | 0.26% | 22,752 +22,735 | +133,735% | +$1.95M |
|
109
Edwards Lifesciences
EW
$47.7B
| $1.94M | 0.26% | 22,014 -11,673 | -35% | -$1.03M |
|
110
Eaton
ETN
$138B
| $1.93M | 0.26% | 30,856 +30,556 | +10,185% | +$1.91M |
|
111
NVIDIA
NVDA
$4.39T
| $1.85M | 0.25% | 51,920 +4,465 | +9% | +$159K |
|
|
KIM.PRI.CL
112
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.84M | 0.25% | 70,975 -725 | -1% | -$18.8K |
|
113
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.81M | 0.24% | 34,923 +5,203 | +18% | +$270K |
|
114
Unilever
UL
$153B
| $1.8M | 0.24% | 39,834 +1,635 | +4% | +$73.9K |
|
115
Goldman Sachs
GS
$227B
| $1.79M | 0.24% | 11,380 -150 | -1% | -$23.5K |
|
116
Roper Technologies
ROP
$56.7B
| $1.78M | 0.24% | 9,713 +818 | +9% | +$150K |
|
117
Cboe Global Markets
CBOE
$24.6B
| $1.77M | 0.24% | +27,057 | New | +$1.77M |
|
118
Darden Restaurants
DRI
$24.1B
| $1.76M | 0.24% | 26,560 -6,191 | -19% | -$410K |
|
119
W.W. Grainger
GWW
$48.5B
| $1.76M | 0.24% | 7,525 +493 | +7% | +$115K |
|
120
Bright Horizons
BFAM
$6.73B
| $1.74M | 0.24% | 26,923 +10,083 | +60% | +$653K |
|
|
TMX
121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.72M | 0.23% | 45,519 +45,512 | +650,171% | +$1.71M |
|
122
Amgen
AMGN
$154B
| $1.71M | 0.23% | 11,426 +40 | +0.4% | +$6K |
|
|
SCHW.PRB.CL
123
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.7M | 0.23% | 64,600 +3,350 | +5% | +$88.3K |
|
124
Altria Group
MO
$112B
| $1.67M | 0.22% | 26,601 +2,410 | +10% | +$151K |
|
125
Compass Minerals
CMP
$803M
| $1.62M | 0.22% | 22,905 +1,770 | +8% | +$125K |
|