MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$60.3B
| $2.61M | 0.24% | 25,190 +7,788 | +45% | +$806K |
|
102
Chubb
CB
$109B
| $2.6M | 0.24% | 19,075 +11,242 | +144% | +$1.53M |
|
103
Walmart
WMT
$767B
| $2.56M | 0.24% | 35,583 +6,820 | +24% | +$492K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $2.56M | 0.24% | 20,578 +2,620 | +15% | +$326K |
|
105
ResMed
RMD
$40.3B
| $2.54M | 0.24% | 35,255 +6,105 | +21% | +$439K |
|
106
Southern Company
SO
$101B
| $2.5M | 0.23% | 50,249 +11,580 | +30% | +$576K |
|
107
PayPal
PYPL
$66.9B
| $2.5M | 0.23% | 58,051 -488 | -0.8% | -$21K |
|
108
Ecolab
ECL
$79.1B
| $2.46M | 0.23% | 19,588 -5,786 | -23% | -$725K |
|
109
Old Dominion Freight Line
ODFL
$31.5B
| $2.42M | 0.23% | 28,335 -1,430 | -5% | -$122K |
|
110
Wells Fargo
WFC
$263B
| $2.41M | 0.23% | 43,295 +277 | +0.6% | +$15.4K |
|
111
Goldman Sachs
GS
$227B
| $2.4M | 0.23% | 10,434 +9 | +0.1% | +$2.07K |
|
112
Compass Minerals
CMP
$803M
| $2.36M | 0.22% | 34,802 +5,505 | +19% | +$374K |
|
113
United Rentals
URI
$61.5B
| $2.34M | 0.22% | 18,734 -6,090 | -25% | -$762K |
|
114
W.W. Grainger
GWW
$48.5B
| $2.33M | 0.22% | 10,020 +599 | +6% | +$139K |
|
115
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.29M | 0.22% | 70,500 +6,593 | +10% | +$215K |
|
116
Martin Marietta Materials
MLM
$36.9B
| $2.27M | 0.21% | 10,419 -362 | -3% | -$79K |
|
117
Lam Research
LRCX
$132B
| $2.26M | 0.21% | 17,622 -4,453 | -20% | -$572K |
|
118
MarketAxess Holdings
MKTX
$6.82B
| $2.24M | 0.21% | 11,955 +1,159 | +11% | +$217K |
|
119
DuPont de Nemours
DD
$32.5B
| $2.19M | 0.21% | 34,485 +17,531 | +103% | +$1.11M |
|
120
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.17M | 0.2% | 42,043 +714 | +2% | +$36.8K |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $2.15M | 0.2% | 36,503 +1,398 | +4% | +$82.3K |
|
122
UnitedHealth
UNH
$274B
| $2.06M | 0.19% | 12,587 +11,713 | +1,340% | +$1.92M |
|
123
Rockwell Automation
ROK
$39.3B
| $2.04M | 0.19% | 13,121 +1,132 | +9% | +$176K |
|
124
eBay
EBAY
$42.4B
| $2.02M | 0.19% | 60,270 -1,335 | -2% | -$44.8K |
|
125
Kinder Morgan
KMI
$60B
| $1.95M | 0.18% | 89,785 +18,666 | +26% | +$406K |
|