MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Martin Marietta Materials
MLM
$37.2B
| $1.8M | 0.15% | 8,719 -2,096 | -19% | -$432K |
|
127
Elevance Health
ELV
$71.8B
| $1.8M | 0.15% | 9,454 -26 | -0.3% | -$4.94K |
|
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.76M | 0.15% | 28,415 +1,266 | +5% | +$78.5K |
|
129
Lam Research
LRCX
$127B
| $1.75M | 0.15% | 9,480 -733 | -7% | -$136K |
|
130
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.64M | 0.14% | 28,879 +4,618 | +19% | +$262K |
|
131
MarketAxess Holdings
MKTX
$6.87B
| $1.61M | 0.13% | 8,749 -2,231 | -20% | -$412K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.58M | 0.13% | 13,293 -1,520 | -10% | -$180K |
|
133
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.13% | 13,938 -832 | -6% | -$90.9K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.5M | 0.12% | 11,722 +660 | +6% | +$84.3K |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $1.48M | 0.12% | 14,341 -5,329 | -27% | -$550K |
|
136
Comcast
CMCSA
$125B
| $1.47M | 0.12% | 38,282 +28,802 | +304% | +$1.11M |
|
137
Liberty Global Class C
LBTYK
$4.07B
| $1.46M | 0.12% | 44,674 -4,275 | -9% | -$140K |
|
|
VMW
138
DELISTED
VMware, Inc
VMW
| $1.44M | 0.12% | 13,168 -845 | -6% | -$92.3K |
|
139
Las Vegas Sands
LVS
$39.6B
| $1.42M | 0.12% | 22,187 -1,106 | -5% | -$71K |
|
140
Merck
MRK
$210B
| $1.42M | 0.12% | 22,216 +6,939 | +45% | +$444K |
|
141
Prologis
PLD
$106B
| $1.42M | 0.12% | 22,343 +5,358 | +32% | +$340K |
|
142
Packaging Corp of America
PKG
$19.6B
| $1.32M | 0.11% | 11,535 -495 | -4% | -$56.8K |
|
143
United Rentals
URI
$61.5B
| $1.3M | 0.11% | 9,340 -7,242 | -44% | -$1M |
|
144
Cintas
CTAS
$84.6B
| $1.26M | 0.1% | 8,764 -708 | -7% | -$102K |
|
145
EOG Resources
EOG
$68.2B
| $1.25M | 0.1% | 12,927 -732 | -5% | -$70.8K |
|
146
Lincoln National
LNC
$8.14B
| $1.25M | 0.1% | 16,974 -1,834 | -10% | -$135K |
|
147
iShares Russell 2000 ETF
IWM
$66B
| $1.23M | 0.1% | 8,293 -36 | -0.4% | -$5.33K |
|
148
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.17M | 0.1% | 25,206 +1,173 | +5% | +$54.2K |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.09% | 18,646 +1,259 | +7% | +$76.3K |
|
150
Newell Brands
NWL
$2.48B
| $1.13M | 0.09% | 26,401 -1,437 | -5% | -$61.3K |
|