MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+8.04%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
485
New
485
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.3M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.46M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.96M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.18% |
| 2 | Industrials | 8.67% |
| 3 | Technology | 7.36% |
| 4 | Energy | 6.75% |
| 5 | Healthcare | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oshkosh
OSK
$8.92B
| $73.8K | 0.07% | +1,465 | New | +$73.8K |
|
|
WR
152
DELISTED
Westar Energy Inc
WR
| $73.8K | 0.07% | +2,293 | New | +$73.8K |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $73.1K | 0.07% | +1,278 | New | +$73.1K |
|
|
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
| $71.3K | 0.07% | +680 | New | +$71.3K |
|
155
Church & Dwight Co
CHD
$22.7B
| $70.4K | 0.06% | +1,062 | New | +$70.4K |
|
156
Reinsurance Group of America
RGA
$12.9B
| $70.1K | 0.06% | +905 | New | +$70.1K |
|
157
F5
FFIV
$18B
| $69.1K | 0.06% | +760 | New | +$69.1K |
|
158
Henry Schein
HSIC
$8.44B
| $68.8K | 0.06% | +602 | New | +$68.8K |
|
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.5K | 0.06% | +457 | New | +$68.5K |
|
160
VeriSign
VRSN
$25.5B
| $67K | 0.06% | +1,120 | New | +$67K |
|
161
Bank of America
BAC
$376B
| $66K | 0.06% | +4,239 | New | +$66K |
|
162
Enerpac Tool Group
EPAC
$2.28B
| $65K | 0.06% | +1,775 | New | +$65K |
|
163
T Rowe Price
TROW
$23.6B
| $64.9K | 0.06% | +775 | New | +$64.9K |
|
164
Boeing
BA
$177B
| $63.3K | 0.06% | +464 | New | +$63.3K |
|
165
Gartner
IT
$19B
| $62.8K | 0.06% | +884 | New | +$62.8K |
|
166
Sherwin-Williams
SHW
$91.2B
| $62.4K | 0.06% | +340 | New | +$62.4K |
|
|
CA
167
DELISTED
CA, Inc.
CA
| $61.7K | 0.06% | +1,835 | New | +$61.7K |
|
|
ENDP
168
DELISTED
Endo International plc
ENDP
| $61.7K | 0.06% | +915 | New | +$61.7K |
|
|
RAX
169
DELISTED
Rackspace Hosting Inc
RAX
| $60.5K | 0.06% | +1,545 | New | +$60.5K |
|
170
Western Union
WU
$2.8B
| $59.7K | 0.05% | +3,460 | New | +$59.7K |
|
171
Waters Corp
WAT
$18B
| $59.6K | 0.05% | +596 | New | +$59.6K |
|
172
Ametek
AME
$42.7B
| $58.5K | 0.05% | +1,110 | New | +$58.5K |
|
173
SPDR Gold Trust
GLD
$106B
| $58.1K | 0.05% | +500 | New | +$58.1K |
|
174
Starbucks
SBUX
$100B
| $58K | 0.05% | +740 | New | +$58K |
|
175
Colgate-Palmolive
CL
$67.9B
| $56.8K | 0.05% | +871 | New | +$56.8K |
|