MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$102B
| $823K | 0.18% | 18,145 -3,734 | -17% | -$169K |
|
127
Exelon
EXC
$44.1B
| $823K | 0.18% | 22,559 +20,252 | +878% | +$739K |
|
128
American International
AIG
$45.1B
| $814K | 0.18% | 14,915 +14,898 | +87,635% | +$813K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $814K | 0.18% | 6,128 -1,238 | -17% | -$164K |
|
130
Dick's Sporting Goods
DKS
$17B
| $810K | 0.18% | 17,404 -8,586 | -33% | -$400K |
|
131
Mondelez International
MDLZ
$79.5B
| $810K | 0.18% | 21,532 +18,577 | +629% | +$699K |
|
132
Marsh & McLennan
MMC
$101B
| $801K | 0.18% | 15,465 -1,035 | -6% | -$53.6K |
|
133
iShares Russell 2000 ETF
IWM
$66B
| $800K | 0.18% | 6,735 -3,988 | -37% | -$474K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $788K | 0.18% | 8,545 -9,931 | -54% | -$916K |
|
135
Dominion Energy
D
$51.1B
| $788K | 0.18% | 11,012 -4,481 | -29% | -$320K |
|
|
NEE.PRG.CL
136
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $780K | 0.17% | 32,200 +8,375 | +35% | +$203K |
|
|
WFT
137
DELISTED
Weatherford International plc
WFT
| $777K | 0.17% | 33,796 +33,247 | +6,056% | +$765K |
|
138
Vanguard Mid-Cap ETF
VO
$87.5B
| $776K | 0.17% | 6,539 +1,494 | +30% | +$177K |
|
|
CTQ.CL
139
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $775K | 0.17% | 29,325 +7,200 | +33% | +$190K |
|
140
Vanguard Small-Cap ETF
VB
$66.4B
| $765K | 0.17% | 6,535 +1,786 | +38% | +$209K |
|
141
ResMed
RMD
$40.2B
| $764K | 0.17% | 15,090 -2,780 | -16% | -$141K |
|
142
Sysco
SYY
$38.5B
| $744K | 0.17% | 19,865 +7,408 | +59% | +$277K |
|
143
Boston Beer
SAM
$2.41B
| $742K | 0.17% | 3,318 -1,801 | -35% | -$403K |
|
|
SE
144
DELISTED
Spectra Energy Corp Wi
SE
| $733K | 0.16% | 17,250 -8,617 | -33% | -$366K |
|
145
Coterra Energy
CTRA
$18.7B
| $722K | 0.16% | 21,158 -14,689 | -41% | -$501K |
|
146
Ecolab
ECL
$78.6B
| $704K | 0.16% | 6,324 -1,808 | -22% | -$201K |
|
|
WFC.PRQ
147
DELISTED
Wells Fargo & Co.
WFC.PRQ
| $692K | 0.15% | 26,675 -30,075 | -53% | -$780K |
|
148
ConocoPhillips
COP
$124B
| $688K | 0.15% | 8,024 -19,599 | -71% | -$1.68M |
|
149
Invesco Water Resources ETF
PHO
$2.27B
| $688K | 0.15% | 25,860 +25,610 | +10,244% | +$681K |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $683K | 0.15% | 10,437 -15,681 | -60% | -$1.03M |
|