MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+57%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
36.52%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
696
New
181
Increased
226
Reduced
56
Closed
68
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.11M |
| 3 |
Coca-Cola
KO
|
$2.63M |
| 4 |
Mastercard
MA
|
$1.98M |
| 5 |
Novo Nordisk
NVO
|
$1.87M |
Top Sells
| 1 |
Sysco
SYY
|
$301K |
| 2 |
Cisco
CSCO
|
$171K |
| 3 |
Vulcan Materials
VMC
|
$88.4K |
| 4 |
Molson Coors Class B
TAP
|
$79.2K |
| 5 |
Truist Financial
TFC
|
$63.3K |
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Industrials | 8.44% |
| 3 | Healthcare | 7.6% |
| 4 | Technology | 7.16% |
| 5 | Energy | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VeriSign
VRSN
$25.5B
| $145K | 0.08% | 2,684 +1,564 | +140% | +$84.3K |
|
152
Ametek
AME
$42.7B
| $141K | 0.08% | 2,735 +1,625 | +146% | +$83.7K |
|
153
Henry Schein
HSIC
$8.44B
| $140K | 0.08% | 1,177 +575 | +96% | +$68.6K |
|
154
Enerpac Tool Group
EPAC
$2.28B
| $140K | 0.08% | 4,100 +2,325 | +131% | +$79.4K |
|
|
CA
155
DELISTED
CA, Inc.
CA
| $134K | 0.08% | 4,310 +2,475 | +135% | +$76.7K |
|
|
ENDP
156
DELISTED
Endo International plc
ENDP
| $131K | 0.08% | 1,914 +999 | +109% | +$68.6K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19B
| $131K | 0.08% | 3,200 -219 | -6% | -$8.98K |
|
158
Schlumberger
SLB
$55B
| $130K | 0.08% | 1,336 +193 | +17% | +$18.8K |
|
159
Zions Bancorporation
ZION
$8.56B
| $129K | 0.08% | 4,180 +2,490 | +147% | +$77.1K |
|
|
RAX
160
DELISTED
Rackspace Hosting Inc
RAX
| $120K | 0.07% | 3,650 +2,105 | +136% | +$69.1K |
|
161
Healthcare Realty
HR
$6.11B
| $120K | 0.07% | 10,500 | – | – |
|
162
Waters Corp
WAT
$18B
| $119K | 0.07% | 1,101 +505 | +85% | +$54.7K |
|
163
Perrigo
PRGO
$3.27B
| $115K | 0.07% | 745 +485 | +187% | +$75K |
|
|
CFN
164
DELISTED
CAREFUSION CORPORATION
CFN
| $112K | 0.07% | 2,792 +1,792 | +179% | +$72.1K |
|
165
Nasdaq
NDAQ
$54.4B
| $110K | 0.06% | 2,983 +1,793 | +151% | +$66.2K |
|
166
Public Storage
PSA
$51.7B
| $110K | 0.06% | 654 | – | – |
|
167
Gaming and Leisure Properties
GLPI
$13.6B
| $105K | 0.06% | 2,869 +469 | +20% | +$17.1K |
|
|
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $103K | 0.06% | 1,325 | – | – |
|
169
Black Hills Corp
BKH
$4.36B
| $102K | 0.06% | 1,765 | – | – |
|
170
Zimmer Biomet
ZBH
$21B
| $101K | 0.06% | 1,070 +700 | +189% | +$66.2K |
|
171
Vodafone
VOD
$28.8B
| $98.6K | 0.06% | 2,679 -432 | -14% | -$15.9K |
|
|
AXS.PRC.CL
172
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $95.8K | 0.06% | 3,800 | – | – |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $95.7K | 0.06% | +1,300 | New | +$95.7K |
|
174
Financial Select Sector SPDR Fund
XLF
$53.2B
| $94.8K | 0.06% | 4,245 -90 | -2% | -$2.01K |
|
175
Allstate
ALL
$53.6B
| $94.7K | 0.06% | 1,673 +1,233 | +280% | +$69.8K |
|