MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $2.78M | 0.25% | 21,401 +823 | +4% | +$107K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $2.75M | 0.25% | 43,138 -948 | -2% | -$60.5K |
|
103
Walmart
WMT
$767B
| $2.75M | 0.24% | 36,322 +739 | +2% | +$55.9K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.24% | 47,726 -5,738 | -11% | -$325K |
|
105
Southern Company
SO
$101B
| $2.68M | 0.24% | 55,978 +5,729 | +11% | +$274K |
|
106
Ecolab
ECL
$79.1B
| $2.66M | 0.24% | 20,017 +429 | +2% | +$57K |
|
|
107
Walt Disney
DIS
$212B
| $2.62M | 0.23% | 24,638 -12,535 | -34% | -$1.33M |
|
108
Ross Stores
ROST
$48.7B
| $2.5M | 0.22% | 43,369 -7,119 | -14% | -$411K |
|
109
DuPont de Nemours
DD
$32.5B
| $2.48M | 0.22% | 39,382 +4,897 | +14% | +$309K |
|
110
Old Dominion Freight Line
ODFL
$31.5B
| $2.47M | 0.22% | 25,890 -2,445 | -9% | -$233K |
|
111
Martin Marietta Materials
MLM
$36.9B
| $2.41M | 0.21% | 10,815 +396 | +4% | +$88.1K |
|
112
Wells Fargo
WFC
$263B
| $2.33M | 0.21% | 41,977 -1,318 | -3% | -$73K |
|
113
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.31M | 0.21% | 69,169 -1,331 | -2% | -$44.4K |
|
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $2.29M | 0.2% | +15,525 | New | +$2.29M |
|
115
Goldman Sachs
GS
$227B
| $2.27M | 0.2% | 10,212 -222 | -2% | -$49.3K |
|
116
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.21M | 0.2% | 41,251 -792 | -2% | -$42.5K |
|
|
117
Adobe
ADBE
$150B
| $2.21M | 0.2% | 15,638 +15,559 | +19,695% | +$2.2M |
|
118
MarketAxess Holdings
MKTX
$6.82B
| $2.21M | 0.2% | 10,980 -975 | -8% | -$196K |
|
119
Compass Minerals
CMP
$803M
| $2.18M | 0.19% | 33,337 -1,465 | -4% | -$95.7K |
|
120
UnitedHealth
UNH
$274B
| $2.16M | 0.19% | 11,643 -944 | -7% | -$175K |
|
121
Rockwell Automation
ROK
$39.3B
| $2.07M | 0.18% | 12,774 -347 | -3% | -$56.2K |
|
122
NXP Semiconductors
NXPI
$60.3B
| $1.97M | 0.18% | 18,039 -7,151 | -28% | -$783K |
|
123
Enbridge
ENB
$104B
| $1.93M | 0.17% | 48,530 +9,164 | +23% | +$365K |
|
124
Amgen
AMGN
$154B
| $1.88M | 0.17% | 10,888 -806 | -7% | -$139K |
|
125
United Rentals
URI
$61.5B
| $1.87M | 0.17% | 16,582 -2,152 | -11% | -$243K |
|