MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $2.94M | 0.24% | 14,348 +802 | +6% | +$164K |
|
102
Ecolab
ECL
$79.1B
| $2.75M | 0.23% | 21,403 +1,386 | +7% | +$178K |
|
103
Northrop Grumman
NOC
$84.2B
| $2.75M | 0.23% | 9,556 -1,516 | -14% | -$436K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $2.66M | 0.22% | 14,261 +13,312 | +1,403% | +$2.48M |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 0.22% | 41,718 -1,420 | -3% | -$89.9K |
|
106
Old Dominion Freight Line
ODFL
$31.5B
| $2.64M | 0.22% | 23,965 -1,925 | -7% | -$212K |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $2.55M | 0.21% | 42,645 -5,081 | -11% | -$304K |
|
108
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.53M | 0.21% | 72,463 +3,294 | +5% | +$115K |
|
109
Adobe
ADBE
$150B
| $2.52M | 0.21% | 16,918 +1,280 | +8% | +$191K |
|
|
110
Halliburton
HAL
$19.3B
| $2.44M | 0.2% | 53,026 +52,458 | +9,236% | +$2.41M |
|
111
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.41M | 0.2% | 43,180 +1,929 | +5% | +$107K |
|
112
Enbridge
ENB
$104B
| $2.4M | 0.2% | 57,362 +8,832 | +18% | +$370K |
|
113
Goldman Sachs
GS
$227B
| $2.33M | 0.19% | 9,819 -393 | -4% | -$93.2K |
|
114
Wells Fargo
WFC
$263B
| $2.27M | 0.19% | 41,164 -813 | -2% | -$44.8K |
|
115
S&P Global
SPGI
$167B
| $2.27M | 0.19% | 14,495 +4,152 | +40% | +$649K |
|
116
Rockwell Automation
ROK
$39.3B
| $2.23M | 0.18% | 12,516 -258 | -2% | -$46K |
|
117
UnitedHealth
UNH
$274B
| $2.23M | 0.18% | 11,379 -264 | -2% | -$51.7K |
|
118
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.21M | 0.18% | 41,690 +6,909 | +20% | +$367K |
|
119
Ross Stores
ROST
$48.7B
| $2.1M | 0.17% | 32,539 -10,830 | -25% | -$699K |
|
120
Compass Minerals
CMP
$803M
| $2.03M | 0.17% | 31,231 -2,106 | -6% | -$137K |
|
121
Walt Disney
DIS
$212B
| $2.03M | 0.17% | 20,551 -4,087 | -17% | -$403K |
|
122
Gilead Sciences
GILD
$140B
| $2.02M | 0.17% | 24,958 -357 | -1% | -$28.9K |
|
123
Amgen
AMGN
$154B
| $1.99M | 0.16% | 10,673 -215 | -2% | -$40.1K |
|
124
Crown Castle
CCI
$42.6B
| $1.81M | 0.15% | 18,103 +6,278 | +53% | +$628K |
|
125
Prudential Financial
PRU
$38.3B
| $1.8M | 0.15% | 16,961 +16,571 | +4,249% | +$1.76M |
|