MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$132B
| $2.33M | 0.29% | +22,075 | New | +$2.33M |
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.32M | 0.28% | +46,577 | New | +$2.32M |
|
103
PayPal
PYPL
$66.9B
| $2.31M | 0.28% | +58,539 | New | +$2.31M |
|
104
Compass Minerals
CMP
$803M
| $2.3M | 0.28% | +29,297 | New | +$2.3M |
|
105
Genuine Parts
GPC
$19.4B
| $2.28M | 0.28% | +23,885 | New | +$2.28M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $2.26M | 0.28% | +30,852 | New | +$2.26M |
|
107
MetLife
MET
$53.7B
| $2.21M | 0.27% | +40,989 | New | +$2.21M |
|
108
W.W. Grainger
GWW
$48.5B
| $2.19M | 0.27% | +9,421 | New | +$2.19M |
|
109
F5
FFIV
$18.3B
| $2.16M | 0.26% | +14,892 | New | +$2.16M |
|
110
Aflac
AFL
$56.7B
| $2.15M | 0.26% | +30,920 | New | +$2.15M |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $2.08M | 0.25% | +17,958 | New | +$2.08M |
|
112
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.02M | 0.25% | +41,329 | New | +$2.02M |
|
113
Walmart
WMT
$767B
| $1.99M | 0.24% | +28,763 | New | +$1.99M |
|
114
Newell Brands
NWL
$2.48B
| $1.98M | 0.24% | +44,308 | New | +$1.98M |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $1.96M | 0.24% | +63,907 | New | +$1.96M |
|
116
Southern Company
SO
$101B
| $1.9M | 0.23% | +38,669 | New | +$1.9M |
|
117
eBay
EBAY
$42.4B
| $1.83M | 0.22% | +61,605 | New | +$1.83M |
|
118
ResMed
RMD
$40.3B
| $1.81M | 0.22% | +29,150 | New | +$1.81M |
|
119
Qualcomm
QCOM
$174B
| $1.79M | 0.22% | +27,526 | New | +$1.79M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.21% | +42,549 | New | +$1.75M |
|
|
HES
121
DELISTED
Hess
HES
| $1.75M | 0.21% | +28,044 | New | +$1.75M |
|
122
Amgen
AMGN
$154B
| $1.73M | 0.21% | +11,835 | New | +$1.73M |
|
123
NXP Semiconductors
NXPI
$60.3B
| $1.71M | 0.21% | +17,402 | New | +$1.71M |
|
124
Bristol-Myers Squibb
BMY
$95.4B
| $1.7M | 0.21% | +29,066 | New | +$1.7M |
|
125
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.68M | 0.21% | +14,958 | New | +$1.68M |
|