MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$91.5B
| $3.15M | 0.26% | 43,416 -12,450 | -22% | -$903K |
|
102
Comcast
CMCSA
$124B
| $3.08M | 0.26% | 76,932 +38,650 | +101% | +$1.55M |
|
103
McKesson
MCK
$84.7B
| $3.04M | 0.25% | 19,499 -1,458 | -7% | -$227K |
|
104
Old Dominion Freight Line
ODFL
$31.5B
| $3.03M | 0.25% | 23,032 -933 | -4% | -$123K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $3.03M | 0.25% | 40,544 -1,174 | -3% | -$87.6K |
|
106
Ecolab
ECL
$79.1B
| $2.89M | 0.24% | 21,556 +153 | +0.7% | +$20.5K |
|
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.88M | 0.24% | +59,880 | New | +$2.88M |
|
108
Northrop Grumman
NOC
$84.2B
| $2.85M | 0.24% | 9,273 -283 | -3% | -$86.9K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $2.83M | 0.23% | 43,856 +1,211 | +3% | +$78.2K |
|
110
Halliburton
HAL
$19.3B
| $2.8M | 0.23% | 57,386 +4,360 | +8% | +$213K |
|
111
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 0.23% | +117,910 | New | +$2.72M |
|
112
Enbridge
ENB
$104B
| $2.71M | 0.22% | 69,282 +11,920 | +21% | +$466K |
|
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $2.69M | 0.22% | +104,296 | New | +$2.69M |
|
114
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.64M | 0.22% | 44,034 +854 | +2% | +$51.2K |
|
|
115
W.W. Grainger
GWW
$48.5B
| $2.62M | 0.22% | 11,106 -8,642 | -44% | -$2.04M |
|
116
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.61M | 0.22% | 72,936 +473 | +0.7% | +$16.9K |
|
117
Ross Stores
ROST
$48.7B
| $2.59M | 0.21% | 32,216 -323 | -1% | -$25.9K |
|
118
UnitedHealth
UNH
$274B
| $2.58M | 0.21% | 11,724 +345 | +3% | +$76.1K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $2.49M | 0.21% | 23,899 +534 | +2% | +$55.7K |
|
120
Goldman Sachs
GS
$227B
| $2.49M | 0.21% | 9,772 -47 | -0.5% | -$12K |
|
121
S&P Global
SPGI
$167B
| $2.47M | 0.2% | 14,594 +99 | +0.7% | +$16.8K |
|
122
Crown Castle
CCI
$42.6B
| $2.46M | 0.2% | 22,118 +4,015 | +22% | +$446K |
|
123
Wells Fargo
WFC
$263B
| $2.42M | 0.2% | 39,918 -1,246 | -3% | -$75.6K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.42M | 0.2% | +27,642 | New | +$2.42M |
|
125
Amgen
AMGN
$154B
| $2.39M | 0.2% | 13,736 +3,063 | +29% | +$533K |
|