MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $192K | 0.11% | 2,396 +188 | +9% | +$15.1K |
|
127
Markel Group
MKL
$24.8B
| $191K | 0.11% | 321 +160 | +99% | +$95.4K |
|
|
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $187K | 0.11% | 2,613 +641 | +33% | +$45.9K |
|
129
Conagra Brands
CAG
$9.16B
| $187K | 0.11% | 6,035 +2,950 | +96% | +$91.5K |
|
|
CTX.CL
130
DELISTED
Qwest Corporation
CTX.CL
| $187K | 0.11% | +7,400 | New | +$187K |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $185K | 0.11% | 2,759 +360 | +15% | +$24.2K |
|
|
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $184K | 0.11% | 3,278 +872 | +36% | +$48.9K |
|
133
Church & Dwight Co
CHD
$22.7B
| $184K | 0.11% | 2,662 +1,600 | +151% | +$111K |
|
|
USB.PRN.CL
134
DELISTED
U.S. Bancorp
USB.PRN.CL
| $183K | 0.11% | 6,650 -200 | -3% | -$5.49K |
|
135
Jacobs Solutions
J
$17.5B
| $181K | 0.11% | 2,856 +1,305 | +84% | +$82.9K |
|
136
Ameriprise Financial
AMP
$48.5B
| $179K | 0.1% | 1,624 +750 | +86% | +$82.6K |
|
137
Range Resources
RRC
$8.16B
| $178K | 0.1% | 2,143 +994 | +87% | +$82.5K |
|
138
Oshkosh
OSK
$8.92B
| $174K | 0.1% | 2,955 +1,490 | +102% | +$87.7K |
|
|
CRR
139
DELISTED
Carbo Ceramics Inc.
CRR
| $171K | 0.1% | 1,240 +850 | +218% | +$117K |
|
140
F5
FFIV
$18B
| $171K | 0.1% | 1,600 +840 | +111% | +$89.6K |
|
|
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
| $170K | 0.1% | 1,430 +750 | +110% | +$89.3K |
|
|
SIAL
142
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $170K | 0.1% | 1,820 +355 | +24% | +$33.2K |
|
143
Autodesk
ADSK
$67.3B
| $168K | 0.1% | 3,418 +235 | +7% | +$11.6K |
|
|
COL
144
DELISTED
Rockwell Collins
COL
| $162K | 0.1% | 2,039 +1,014 | +99% | +$80.8K |
|
145
RTX Corp
RTX
$212B
| $161K | 0.09% | 1,377 -9 | -0.6% | -$1.05K |
|
146
Gartner
IT
$19B
| $154K | 0.09% | 2,214 +1,330 | +150% | +$92.4K |
|
147
Reinsurance Group of America
RGA
$12.9B
| $153K | 0.09% | 1,916 +1,011 | +112% | +$80.5K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $147K | 0.09% | 4,173 +1,880 | +82% | +$66.1K |
|
149
Amazon
AMZN
$2.44T
| $146K | 0.09% | 435 +247 | +131% | +$83.1K |
|
150
Essex Property Trust
ESS
$17.4B
| $145K | 0.09% | 855 +495 | +138% | +$84.2K |
|