MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ResMed
RMD
$40.2B
| $1.28M | 0.21% | +17,870 | New | +$1.28M |
|
127
AT&T
T
$209B
| $1.28M | 0.21% | 39,252 -7,964 | -17% | -$260K |
|
128
Charles Schwab
SCHW
$174B
| $1.27M | 0.21% | 41,700 +1,645 | +4% | +$50.1K |
|
129
Unilever
UL
$155B
| $1.24M | 0.2% | 29,715 +14,965 | +101% | +$624K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $1.21M | 0.2% | 47,459 +44,965 | +1,803% | +$1.15M |
|
131
NOV
NOV
$4.94B
| $1.21M | 0.2% | 24,231 +1,863 | +8% | +$93.1K |
|
132
Aflac
AFL
$57.2B
| $1.2M | 0.2% | 18,670 +17,180 | +1,153% | +$1.1M |
|
133
Emerson Electric
EMR
$74.3B
| $1.19M | 0.2% | 20,934 +20,840 | +22,170% | +$1.18M |
|
134
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.18M | 0.19% | +94,226 | New | +$1.18M |
|
135
IBM
IBM
$227B
| $1.16M | 0.19% | 7,232 +5,552 | +330% | +$891K |
|
136
Compass Minerals
CMP
$794M
| $1.15M | 0.19% | 12,333 +3,651 | +42% | +$340K |
|
137
Medtronic
MDT
$119B
| $1.14M | 0.19% | 14,661 +2,806 | +24% | +$219K |
|
138
D.R. Horton
DHI
$50.5B
| $1.13M | 0.19% | +39,786 | New | +$1.13M |
|
139
Dominion Energy
D
$51.1B
| $1.1M | 0.18% | 15,493 +1,150 | +8% | +$81.5K |
|
|
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.09M | 0.18% | 12,536 +3,282 | +35% | +$286K |
|
141
Genuine Parts
GPC
$19.4B
| $1.09M | 0.18% | 11,674 +2,455 | +27% | +$229K |
|
142
Cintas
CTAS
$84.6B
| $1.09M | 0.18% | 13,293 +6,575 | +98% | +$537K |
|
143
Occidental Petroleum
OXY
$46.9B
| $1.06M | 0.18% | 14,545 +3,977 | +38% | +$290K |
|
144
Coterra Energy
CTRA
$18.7B
| $1.06M | 0.17% | 35,847 -1,173 | -3% | -$34.6K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.04M | 0.17% | 11,776 +11,712 | +18,300% | +$1.03M |
|
146
VF Corp
VFC
$5.91B
| $999K | 0.16% | 13,266 +985 | +8% | +$74.2K |
|
|
CTX.CL
147
DELISTED
Qwest Corporation
CTX.CL
| $986K | 0.16% | 37,475 +7,800 | +26% | +$205K |
|
|
WR
148
DELISTED
Westar Energy Inc
WR
| $982K | 0.16% | 25,331 +5,030 | +25% | +$195K |
|
|
ALL.PRE.CL
149
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $980K | 0.16% | 35,975 +11,375 | +46% | +$310K |
|
150
Southern Company
SO
$102B
| $969K | 0.16% | 21,879 +6,296 | +40% | +$279K |
|