MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Masco
MAS
$15.4B
| $1.79M | 0.23% | 57,747 -13,926 | -19% | -$431K |
|
|
KIM.PRI.CL
127
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
| $1.79M | 0.23% | 68,725 -2,250 | -3% | -$58.5K |
|
128
IBM
IBM
$227B
| $1.73M | 0.22% | 11,406 +1,058 | +10% | +$161K |
|
129
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.73M | 0.22% | 8,248 +1,068 | +15% | +$224K |
|
130
Amgen
AMGN
$155B
| $1.7M | 0.22% | 11,200 -226 | -2% | -$34.4K |
|
131
Sherwin-Williams
SHW
$91.2B
| $1.68M | 0.21% | 5,726 +491 | +9% | +$144K |
|
132
Goldman Sachs
GS
$226B
| $1.68M | 0.21% | 11,307 -73 | -0.6% | -$10.8K |
|
133
Dominion Energy
D
$51.1B
| $1.68M | 0.21% | 21,532 +3,681 | +21% | +$287K |
|
134
MetLife
MET
$54.1B
| $1.67M | 0.21% | 42,003 +5,684 | +16% | +$226K |
|
135
ResMed
RMD
$40.2B
| $1.62M | 0.2% | 25,620 +3,800 | +17% | +$240K |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $1.61M | 0.2% | 17,695 +2,995 | +20% | +$272K |
|
137
Genuine Parts
GPC
$19.4B
| $1.56M | 0.2% | 15,394 +2,000 | +15% | +$203K |
|
138
US Bancorp
USB
$76B
| $1.55M | 0.2% | 38,472 -24,469 | -39% | -$987K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $1.54M | 0.19% | 26,250 +17,320 | +194% | +$1.01M |
|
140
eBay
EBAY
$41.4B
| $1.51M | 0.19% | 64,302 -2,752 | -4% | -$64.4K |
|
141
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.5M | 0.19% | 51,685 -37,687 | -42% | -$1.1M |
|
142
Eaton
ETN
$136B
| $1.48M | 0.19% | 24,775 -6,081 | -20% | -$363K |
|
|
HES
143
DELISTED
Hess
HES
| $1.48M | 0.19% | 24,600 +24,525 | +32,700% | +$1.47M |
|
144
Bright Horizons
BFAM
$6.71B
| $1.47M | 0.19% | 22,215 -4,708 | -17% | -$312K |
|
145
Crown Castle
CCI
$43.2B
| $1.47M | 0.19% | 14,507 +14,412 | +15,171% | +$1.46M |
|
146
Fifth Third Bancorp Depositary Shares
FITBI
| $1.45M | 0.18% | 47,875 +9,500 | +25% | +$288K |
|
147
Southern Company
SO
$102B
| $1.45M | 0.18% | 27,044 +3,358 | +14% | +$180K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $1.44M | 0.18% | 14,569 +1,233 | +9% | +$122K |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $1.43M | 0.18% | 39,070 +3,611 | +10% | +$132K |
|
150
Capri Holdings
CPRI
$2.45B
| $1.43M | 0.18% | 28,891 -17,414 | -38% | -$862K |
|