MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $643K | 0.21% | 6,065 +1,370 | +29% | +$145K |
|
127
VeriSign
VRSN
$25.5B
| $641K | 0.21% | 11,240 +2,625 | +30% | +$150K |
|
128
Goldman Sachs
GS
$226B
| $633K | 0.2% | 3,267 -9,757 | -75% | -$1.89M |
|
129
Toll Brothers
TOL
$13.4B
| $619K | 0.2% | +18,051 | New | +$619K |
|
130
Energy Select Sector SPDR Fund
XLE
$27.5B
| $613K | 0.2% | 7,746 -2,929 | -27% | -$232K |
|
131
Markel Group
MKL
$24.8B
| $610K | 0.2% | 893 +129 | +17% | +$88.1K |
|
132
Conagra Brands
CAG
$9.16B
| $609K | 0.2% | 16,776 +2,700 | +19% | +$98K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $607K | 0.2% | 5,199 -395 | -7% | -$46.1K |
|
134
Unilever
UL
$155B
| $597K | 0.19% | 14,750 +2,970 | +25% | +$120K |
|
135
Essex Property Trust
ESS
$17.4B
| $594K | 0.19% | +2,876 | New | +$594K |
|
|
CA
136
DELISTED
CA, Inc.
CA
| $581K | 0.19% | 19,065 +4,547 | +31% | +$138K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $580K | 0.19% | 9,254 +1,313 | +17% | +$82.3K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $573K | 0.19% | 10,132 -1,175 | -10% | -$66.5K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $568K | 0.18% | 6,719 +1,293 | +24% | +$109K |
|
140
Reinsurance Group of America
RGA
$12.9B
| $549K | 0.18% | 6,261 +1,319 | +27% | +$116K |
|
141
Cintas
CTAS
$84.6B
| $527K | 0.17% | 6,718 -3,754 | -36% | -$294K |
|
142
Range Resources
RRC
$8.16B
| $519K | 0.17% | 9,717 +2,354 | +32% | +$126K |
|
143
Henry Schein
HSIC
$8.44B
| $509K | 0.16% | 3,742 +795 | +27% | +$108K |
|
144
Nasdaq
NDAQ
$54.4B
| $505K | 0.16% | 10,540 +1,790 | +20% | +$85.8K |
|
145
Ametek
AME
$42.7B
| $500K | 0.16% | 9,495 +2,220 | +31% | +$117K |
|
146
Waters Corp
WAT
$18B
| $478K | 0.15% | 4,240 +1,029 | +32% | +$116K |
|
147
Perrigo
PRGO
$3.27B
| $471K | 0.15% | +2,819 | New | +$471K |
|
|
ENDP
148
DELISTED
Endo International plc
ENDP
| $463K | 0.15% | +6,425 | New | +$463K |
|
149
Oshkosh
OSK
$8.92B
| $449K | 0.15% | 9,225 +1,930 | +26% | +$93.9K |
|
150
Zions Bancorporation
ZION
$8.56B
| $441K | 0.14% | 15,470 -7,495 | -33% | -$214K |
|