MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$167B
| $2.53M | 0.19% | 12,941 +591 | +5% | +$115K |
|
127
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.5M | 0.19% | 47,412 -75 | -0.2% | -$3.95K |
|
128
Vanguard Financials ETF
VFH
$13B
| $2.48M | 0.18% | 35,774 +4,825 | +16% | +$335K |
|
|
STI
129
DELISTED
SunTrust Banks, Inc.
STI
| $2.31M | 0.17% | 34,571 +1,050 | +3% | +$70.1K |
|
|
VMW
130
DELISTED
VMware, Inc
VMW
| $2.18M | 0.16% | 13,951 +682 | +5% | +$106K |
|
131
Compass Minerals
CMP
$794M
| $2.13M | 0.16% | 31,649 +1,268 | +4% | +$85.2K |
|
|
132
Bright Horizons
BFAM
$6.71B
| $2.12M | 0.16% | 18,000 +17,964 | +49,900% | +$2.12M |
|
133
Goldman Sachs
GS
$226B
| $2.1M | 0.16% | 9,377 +299 | +3% | +$67K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.1M | 0.16% | 56,605 -3,017 | -5% | -$112K |
|
135
Merck
MRK
$210B
| $2.08M | 0.15% | 29,385 +6,821 | +30% | +$484K |
|
136
Marathon Petroleum
MPC
$54.6B
| $2.07M | 0.15% | 25,936 +1,740 | +7% | +$139K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.06M | 0.15% | 23,589 +1,956 | +9% | +$171K |
|
138
Wells Fargo
WFC
$263B
| $2.02M | 0.15% | 38,520 +1,037 | +3% | +$54.5K |
|
139
Northrop Grumman
NOC
$84.5B
| $2M | 0.15% | 6,299 +46 | +0.7% | +$14.6K |
|
140
Lamb Weston
LW
$8.02B
| $2M | 0.15% | 29,955 +1,626 | +6% | +$108K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.98M | 0.15% | +41,505 | New | +$1.98M |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.96M | 0.15% | 10,887 +1,368 | +14% | +$247K |
|
143
Devon Energy
DVN
$22.9B
| $1.93M | 0.14% | 48,408 +1,882 | +4% | +$75.2K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.93M | 0.14% | 13,862 +1,863 | +16% | +$260K |
|
145
CVS Health
CVS
$92.8B
| $1.85M | 0.14% | 23,455 +106 | +0.5% | +$8.34K |
|
146
EOG Resources
EOG
$68.2B
| $1.83M | 0.14% | 14,327 +513 | +4% | +$65.4K |
|
147
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $1.81M | 0.13% | 31,060 -859 | -3% | -$50K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.13% | 24,639 +695 | +3% | +$50.7K |
|
149
Vanguard Industrials ETF
VIS
$6.14B
| $1.76M | 0.13% | 11,937 +1,612 | +16% | +$238K |
|
150
Target
TGT
$43.6B
| $1.73M | 0.13% | 19,569 +46 | +0.2% | +$4.06K |
|