MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOJA
126
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
| $1.47M | 0.21% | +54,625 | New | +$1.47M |
|
127
Target
TGT
$43.6B
| $1.46M | 0.21% | 20,162 -712 | -3% | -$51.7K |
|
128
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.21% | 14,561 +11,636 | +398% | +$1.16M |
|
129
Lincoln National
LNC
$8.14B
| $1.44M | 0.21% | 28,559 -11,557 | -29% | -$581K |
|
130
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.2% | 7,032 +7,010 | +31,864% | +$1.42M |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $1.42M | 0.2% | 11,837 -2,091 | -15% | -$250K |
|
132
Altria Group
MO
$113B
| $1.41M | 0.2% | 24,191 +10,135 | +72% | +$590K |
|
133
Medtronic
MDT
$119B
| $1.33M | 0.19% | 17,317 +7,050 | +69% | +$542K |
|
|
AEH.CL
134
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.3M | 0.19% | 50,575 +4,275 | +9% | +$110K |
|
135
Aflac
AFL
$57.2B
| $1.27M | 0.18% | 21,260 +4,823 | +29% | +$289K |
|
136
Expeditors International
EXPD
$16.4B
| $1.27M | 0.18% | 28,111 -3,962 | -12% | -$179K |
|
137
Rockwell Automation
ROK
$38.6B
| $1.24M | 0.18% | 12,116 +1,534 | +14% | +$157K |
|
|
ANSS
138
DELISTED
Ansys
ANSS
| $1.22M | 0.17% | 13,214 +3,895 | +42% | +$360K |
|
139
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.17% | +16,742 | New | +$1.22M |
|
|
140
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.21M | 0.17% | 99,519 -299,830 | -75% | -$3.63M |
|
141
International Paper
IP
$26.2B
| $1.2M | 0.17% | 31,843 +648 | +2% | +$24.4K |
|
142
Zions Bancorporation
ZION
$8.56B
| $1.16M | 0.17% | 42,373 +19,408 | +85% | +$530K |
|
143
Waste Management
WM
$91.2B
| $1.15M | 0.16% | 21,473 +9,028 | +73% | +$482K |
|
144
Genuine Parts
GPC
$19.4B
| $1.14M | 0.16% | 13,273 +5,259 | +66% | +$452K |
|
|
RZA
145
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.14M | 0.16% | 39,200 -12,900 | -25% | -$375K |
|
146
Dominion Energy
D
$51.1B
| $1.13M | 0.16% | 16,672 +3,545 | +27% | +$240K |
|
147
Southern Company
SO
$102B
| $1.13M | 0.16% | 24,071 +9,623 | +67% | +$450K |
|
148
Bright Horizons
BFAM
$6.71B
| $1.12M | 0.16% | +16,840 | New | +$1.12M |
|
149
US Bancorp
USB
$76B
| $1.12M | 0.16% | 26,207 +12,330 | +89% | +$526K |
|
150
ResMed
RMD
$40.2B
| $1.07M | 0.15% | 19,955 +5,170 | +35% | +$278K |
|