MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$155B
| $1.92M | 0.18% | 11,694 -141 | -1% | -$23.1K |
|
127
Gilead Sciences
GILD
$140B
| $1.86M | 0.18% | 27,428 -17,804 | -39% | -$1.21M |
|
128
Newell Brands
NWL
$2.48B
| $1.81M | 0.17% | 38,333 -5,975 | -13% | -$282K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.16% | 14,786 -172 | -1% | -$19.8K |
|
130
Enbridge
ENB
$105B
| $1.65M | 0.15% | +39,366 | New | +$1.65M |
|
131
Acuity Brands
AYI
$10B
| $1.62M | 0.15% | 7,957 +1,566 | +25% | +$319K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $1.61M | 0.15% | 19,859 +11,359 | +134% | +$921K |
|
133
Elevance Health
ELV
$71.8B
| $1.59M | 0.15% | 9,641 -28 | -0.3% | -$4.63K |
|
134
Zions Bancorporation
ZION
$8.56B
| $1.59M | 0.15% | 37,933 -320 | -0.8% | -$13.4K |
|
135
iShares MSCI Mexico ETF
EWW
$1.76B
| $1.51M | 0.14% | +29,499 | New | +$1.51M |
|
136
Edwards Lifesciences
EW
$47.8B
| $1.5M | 0.14% | 15,944 +3,971 | +33% | +$374K |
|
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.49M | 0.14% | 27,529 -19,048 | -41% | -$1.03M |
|
138
S&P Global
SPGI
$167B
| $1.47M | 0.14% | 11,233 +3,354 | +43% | +$439K |
|
139
Las Vegas Sands
LVS
$39.6B
| $1.43M | 0.13% | 25,079 +24,991 | +28,399% | +$1.43M |
|
|
CXO
140
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.13% | 10,675 -1,540 | -13% | -$198K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.36M | 0.13% | 11,086 -1,575 | -12% | -$194K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $1.31M | 0.12% | +14,262 | New | +$1.31M |
|
143
Dick's Sporting Goods
DKS
$17B
| $1.31M | 0.12% | 26,943 -16 | -0.1% | -$779 |
|
144
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.12% | 40,905 -42,665 | -51% | -$1.33M |
|
145
Lincoln National
LNC
$8.14B
| $1.25M | 0.12% | 19,083 -353 | -2% | -$23.1K |
|
146
Crown Castle
CCI
$43.2B
| $1.23M | 0.12% | 13,004 -773 | -6% | -$73K |
|
147
Cintas
CTAS
$84.6B
| $1.22M | 0.12% | 9,672 +285 | +3% | +$36.1K |
|
148
Vulcan Materials
VMC
$38.5B
| $1.21M | 0.11% | 10,080 -749 | -7% | -$90.2K |
|
149
iShares Russell 2000 ETF
IWM
$66B
| $1.19M | 0.11% | 8,675 +124 | +1% | +$17K |
|
|
HES
150
DELISTED
Hess
HES
| $1.18M | 0.11% | 24,517 -3,527 | -13% | -$170K |
|