MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSA.PRQ
126
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $943K | 0.19% | 35,975 +3,850 | +12% | +$101K |
|
127
Boston Beer
SAM
$2.41B
| $925K | 0.18% | 4,171 +853 | +26% | +$189K |
|
128
Mondelez International
MDLZ
$79.5B
| $921K | 0.18% | 26,882 +5,498 | +26% | +$188K |
|
129
iShares GNMA Bond ETF
GNMA
$372M
| $913K | 0.18% | 18,275 -275 | -1% | -$13.7K |
|
130
Dominion Energy
D
$51.1B
| $907K | 0.18% | 13,127 +2,149 | +20% | +$148K |
|
131
Coterra Energy
CTRA
$18.7B
| $889K | 0.18% | 27,181 +6,023 | +28% | +$197K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $884K | 0.18% | +6,852 | New | +$884K |
|
|
WFC.PRQ
133
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $834K | 0.17% | 32,550 +5,875 | +22% | +$151K |
|
|
MET.PRB
134
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $819K | 0.16% | 31,975 -2,775 | -8% | -$71.1K |
|
|
SE
135
DELISTED
Spectra Energy Corp Wi
SE
| $814K | 0.16% | 20,729 +7,288 | +54% | +$286K |
|
136
Marsh & McLennan
MMC
$101B
| $812K | 0.16% | +15,516 | New | +$812K |
|
137
Dick's Sporting Goods
DKS
$17B
| $809K | 0.16% | +18,445 | New | +$809K |
|
138
BP
BP
$90.8B
| $785K | 0.16% | 17,854 -2,253 | -11% | -$99K |
|
139
iShares Russell 2000 ETF
IWM
$66B
| $783K | 0.16% | 7,165 +730 | +11% | +$79.8K |
|
140
Ecolab
ECL
$78.6B
| $764K | 0.15% | 6,657 +6,605 | +12,702% | +$758K |
|
141
ConocoPhillips
COP
$124B
| $751K | 0.15% | 9,820 +1,846 | +23% | +$141K |
|
142
Cintas
CTAS
$84.6B
| $739K | 0.15% | 10,472 +6,634 | +173% | +$468K |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $730K | 0.15% | 10,174 -163 | -2% | -$11.7K |
|
144
ResMed
RMD
$40.2B
| $728K | 0.14% | +14,785 | New | +$728K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $705K | 0.14% | 9,319 +9,255 | +14,461% | +$700K |
|
|
CTQ.CL
146
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $704K | 0.14% | 27,075 -2,250 | -8% | -$58.5K |
|
147
VF Corp
VFC
$5.91B
| $703K | 0.14% | 10,649 +2,913 | +38% | +$192K |
|
148
Genuine Parts
GPC
$19.4B
| $703K | 0.14% | 8,014 +2,189 | +38% | +$192K |
|
|
NEE.PRG.CL
149
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $692K | 0.14% | 28,650 -3,550 | -11% | -$85.7K |
|
150
DuPont de Nemours
DD
$32.2B
| $687K | 0.14% | 13,098 +13,058 | +32,645% | +$685K |
|