MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$15.5B
| $2.95M | 0.24% | 48,676 +4,642 | +11% | +$282K |
|
102
Halliburton
HAL
$19.3B
| $2.93M | 0.24% | 62,368 +4,982 | +9% | +$234K |
|
103
American Express
AXP
$228B
| $2.9M | 0.24% | 31,098 -13,581 | -30% | -$1.27M |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| $2.87M | 0.24% | 49,454 +2,535 | +5% | +$147K |
|
|
STI
105
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.24% | 42,058 -1,798 | -4% | -$122K |
|
106
iShares MSCI United Kingdom ETF
EWU
$2.96B
| $2.86M | 0.24% | 82,174 +9,238 | +13% | +$321K |
|
107
First Trust Senior Loan Fund ETF
FTSL
$2.39B
| $2.84M | 0.23% | 58,955 -925 | -2% | -$44.5K |
|
108
McKesson
MCK
$84.7B
| $2.76M | 0.23% | 19,607 +108 | +0.6% | +$15.2K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.76M | 0.23% | 119,375 +1,465 | +1% | +$33.9K |
|
110
S&P Global
SPGI
$167B
| $2.76M | 0.23% | 14,446 -148 | -1% | -$28.3K |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.73M | 0.23% | 32,211 +4,569 | +17% | +$388K |
|
112
Franklin Resources
BEN
$13.3B
| $2.72M | 0.23% | 78,520 +822 | +1% | +$28.5K |
|
113
Goldman Sachs
GS
$227B
| $2.52M | 0.21% | 10,023 +251 | +3% | +$63.2K |
|
114
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.95B
| $2.52M | 0.21% | 100,350 -3,946 | -4% | -$99.2K |
|
115
CVS Health
CVS
$91.5B
| $2.46M | 0.2% | 39,590 -3,826 | -9% | -$238K |
|
116
Ross Stores
ROST
$48.7B
| $2.44M | 0.2% | 31,276 -940 | -3% | -$73.3K |
|
117
Crown Castle
CCI
$42.6B
| $2.44M | 0.2% | 22,227 +109 | +0.5% | +$11.9K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.32B
| $2.4M | 0.2% | 42,138 +5,508 | +15% | +$314K |
|
119
UnitedHealth
UNH
$274B
| $2.4M | 0.2% | 11,199 -525 | -4% | -$112K |
|
120
Amgen
AMGN
$154B
| $2.35M | 0.19% | 13,791 +55 | +0.4% | +$9.38K |
|
121
Enbridge
ENB
$104B
| $2.32M | 0.19% | 73,861 +4,579 | +7% | +$144K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $2.28M | 0.19% | 25,554 +1,655 | +7% | +$148K |
|
123
Vanguard Information Technology ETF
VGT
$99.7B
| $2.28M | 0.19% | 13,328 +5,281 | +66% | +$903K |
|
124
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.26M | 0.19% | 44,738 +960 | +2% | +$48.5K |
|
125
Prudential Financial
PRU
$38.3B
| $2.26M | 0.19% | 21,831 +3,650 | +20% | +$378K |
|