MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.3B
| $355K | 0.14% | 4,789 +247 | +5% | +$18.3K |
|
127
Markel Group
MKL
$24.8B
| $351K | 0.14% | 536 +215 | +67% | +$141K |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| $348K | 0.14% | 22,925 +22,005 | +2,392% | +$334K |
|
129
F5
FFIV
$18B
| $346K | 0.14% | 3,105 +1,505 | +94% | +$168K |
|
130
Church & Dwight Co
CHD
$22.7B
| $338K | 0.13% | 4,832 +2,170 | +82% | +$152K |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $334K | 0.13% | 5,566 +2,288 | +70% | +$137K |
|
132
Ameriprise Financial
AMP
$48.5B
| $330K | 0.13% | 2,749 +1,125 | +69% | +$135K |
|
133
IBM
IBM
$227B
| $329K | 0.13% | 1,815 +305 | +20% | +$55.3K |
|
134
Vanguard Total Bond Market
BND
$134B
| $324K | 0.13% | +3,940 | New | +$324K |
|
135
Corning
GLW
$57.4B
| $322K | 0.13% | 14,673 +13,334 | +996% | +$293K |
|
136
Gartner
IT
$19B
| $312K | 0.12% | 4,429 +2,215 | +100% | +$156K |
|
|
WR
137
DELISTED
Westar Energy Inc
WR
| $308K | 0.12% | 8,073 +3,900 | +93% | +$149K |
|
138
Verizon
VZ
$186B
| $306K | 0.12% | 6,264 -198 | -3% | -$9.69K |
|
139
Conagra Brands
CAG
$9.16B
| $304K | 0.12% | 10,241 +4,206 | +70% | +$125K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $296K | 0.12% | 3,789 +1,750 | +86% | +$137K |
|
141
VeriSign
VRSN
$25.5B
| $290K | 0.11% | 5,945 +3,261 | +121% | +$159K |
|
142
Unilever
UL
$155B
| $287K | 0.11% | 6,335 +6,060 | +2,204% | +$275K |
|
143
Honeywell
HON
$139B
| $286K | 0.11% | 3,081 +540 | +21% | +$50.2K |
|
144
Oshkosh
OSK
$8.92B
| $284K | 0.11% | 5,115 +2,160 | +73% | +$120K |
|
145
Walt Disney
DIS
$213B
| $278K | 0.11% | 3,238 +842 | +35% | +$72.2K |
|
146
First Financial Bankshares
FFIN
$5.28B
| $275K | 0.11% | +8,756 | New | +$275K |
|
147
Occidental Petroleum
OXY
$46.9B
| $275K | 0.11% | 2,675 +2,615 | +4,358% | +$268K |
|
148
PPL Corp
PPL
$27B
| $273K | 0.11% | 7,683 +200 | +3% | +$7.11K |
|
149
Reinsurance Group of America
RGA
$12.9B
| $271K | 0.11% | 3,431 +1,515 | +79% | +$120K |
|
150
Northwest Bancshares
NWBI
$1.85B
| $267K | 0.11% | 19,665 +18,665 | +1,867% | +$253K |
|