MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Perrigo
PRGO
$3.27B
| $1.62M | 0.22% | 12,679 +8,805 | +227% | +$1.13M |
|
127
Target
TGT
$43.6B
| $1.61M | 0.22% | 19,591 -571 | -3% | -$47K |
|
128
eBay
EBAY
$41.4B
| $1.6M | 0.22% | 67,054 +2,974 | +5% | +$71K |
|
129
MetLife
MET
$54.1B
| $1.6M | 0.22% | 36,319 +2,294 | +7% | +$101K |
|
|
130
IBM
IBM
$227B
| $1.57M | 0.21% | 10,348 -14,808 | -59% | -$2.24M |
|
131
Coterra Energy
CTRA
$18.7B
| $1.53M | 0.21% | 67,456 +9,419 | +16% | +$214K |
|
132
Sherwin-Williams
SHW
$91.2B
| $1.49M | 0.2% | 5,235 -3,466 | -40% | -$987K |
|
133
Kraft Heinz
KHC
$33.1B
| $1.48M | 0.2% | 18,791 +2,049 | +12% | +$161K |
|
134
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.48M | 0.2% | 7,180 -2,507 | -26% | -$515K |
|
135
Aflac
AFL
$57.2B
| $1.45M | 0.2% | 23,030 +1,770 | +8% | +$112K |
|
136
ConocoPhillips
COP
$124B
| $1.44M | 0.19% | 35,664 +2,046 | +6% | +$82.4K |
|
137
Medtronic
MDT
$119B
| $1.42M | 0.19% | 18,982 +1,665 | +10% | +$125K |
|
138
Qualcomm
QCOM
$173B
| $1.39M | 0.19% | 27,263 +24,005 | +737% | +$1.23M |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.39M | 0.19% | 13,949 -612 | -4% | -$61.1K |
|
140
Rockwell Automation
ROK
$38.6B
| $1.39M | 0.19% | 12,180 +64 | +0.5% | +$7.28K |
|
|
COF.PRD.CL
141
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $1.38M | 0.19% | 50,850 +16,500 | +48% | +$448K |
|
142
Waste Management
WM
$91.2B
| $1.37M | 0.18% | 23,228 +1,755 | +8% | +$104K |
|
143
Dominion Energy
D
$51.1B
| $1.34M | 0.18% | 17,851 +1,179 | +7% | +$88.6K |
|
|
CELG
144
DELISTED
Celgene Corp
CELG
| $1.33M | 0.18% | 13,336 +1,499 | +13% | +$150K |
|
145
Genuine Parts
GPC
$19.4B
| $1.33M | 0.18% | 13,394 +121 | +0.9% | +$12K |
|
146
International Paper
IP
$26.2B
| $1.32M | 0.18% | 32,051 +208 | +0.7% | +$8.54K |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $1.32M | 0.18% | 14,700 +1,486 | +11% | +$133K |
|
148
Dick's Sporting Goods
DKS
$17B
| $1.3M | 0.18% | 27,798 +302 | +1% | +$14.1K |
|
|
DLR.PRH.CL
149
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $1.28M | 0.17% | 46,300 +11,375 | +33% | +$316K |
|
150
ResMed
RMD
$40.2B
| $1.26M | 0.17% | 21,820 +1,865 | +9% | +$108K |
|