MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.9B
| $2.22M | 0.28% | 60,706 -132 | -0.2% | -$4.82K |
|
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.2M | 0.28% | 43,611 +8,688 | +25% | +$439K |
|
103
American Express
AXP
$228B
| $2.19M | 0.28% | 36,093 +1,122 | +3% | +$68.2K |
|
|
104
Occidental Petroleum
OXY
$46.8B
| $2.16M | 0.27% | 28,524 +28,196 | +8,596% | +$2.13M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $2.13M | 0.27% | 39,660 +301 | +0.8% | +$16.1K |
|
|
CTX.CL
106
DELISTED
Qwest Corporation
CTX.CL
| $2.11M | 0.27% | 81,150 -2,050 | -2% | -$53.4K |
|
|
COF.PRD.CL
107
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $2.08M | 0.26% | 73,525 +22,675 | +45% | +$642K |
|
108
Kraft Heinz
KHC
$32.7B
| $2.06M | 0.26% | 23,337 +4,546 | +24% | +$402K |
|
|
109
Johnson Controls International
JCI
$71.1B
| $2.06M | 0.26% | 46,585 -399,360 | -90% | -$17.7M |
|
110
RTX Corp
RTX
$215B
| $2.06M | 0.26% | 20,066 -1,107 | -5% | -$114K |
|
|
SCHW.PRB.CL
111
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $1.99M | 0.25% | 74,025 +9,425 | +15% | +$254K |
|
112
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
| $1.97M | 0.25% | 72,300 -1,725 | -2% | -$47.1K |
|
|
DLR.PRH.CL
113
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1.97M | 0.25% | 67,950 +21,650 | +47% | +$627K |
|
114
Medtronic
MDT
$118B
| $1.96M | 0.25% | 22,601 +3,619 | +19% | +$314K |
|
|
TMK.PRC
115
DELISTED
Torchmark Corporation
TMK.PRC
| $1.95M | 0.25% | +73,750 | New | +$1.95M |
|
116
Aflac
AFL
$56.7B
| $1.94M | 0.25% | 26,914 +3,884 | +17% | +$280K |
|
117
Coterra Energy
CTRA
$18.6B
| $1.94M | 0.25% | 75,396 +7,940 | +12% | +$204K |
|
118
Unilever
UL
$153B
| $1.93M | 0.24% | 40,269 +435 | +1% | +$20.8K |
|
|
PSA.PRY.CL
119
DELISTED
Public Storage
PSA.PRY.CL
| $1.92M | 0.24% | 68,050 -2,650 | -4% | -$74.8K |
|
120
Roper Technologies
ROP
$56.7B
| $1.91M | 0.24% | 11,212 +1,499 | +15% | +$256K |
|
121
Compass Minerals
CMP
$803M
| $1.89M | 0.24% | 25,540 +2,635 | +12% | +$195K |
|
122
W.W. Grainger
GWW
$48.5B
| $1.89M | 0.24% | 8,315 +790 | +10% | +$180K |
|
123
ConocoPhillips
COP
$123B
| $1.88M | 0.24% | 43,194 +7,530 | +21% | +$328K |
|
124
Waste Management
WM
$90.5B
| $1.83M | 0.23% | 27,578 +4,350 | +19% | +$288K |
|
125
Walmart
WMT
$767B
| $1.81M | 0.23% | 24,830 +7,351 | +42% | +$537K |
|