MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+3.82%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+48%)
Cap. Flow
+$80.1M
Cap. Flow
% of AUM
31.65%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
799
New
81
Increased
189
Reduced
66
Closed
138
Top Buys
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$15.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.57M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
Sector Composition
| 1 | Financials | 11.12% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.21% |
| 4 | Technology | 7.14% |
| 5 | Consumer Discretionary | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17.5B
| $267K | 0.11% | 5,006 +2,150 | +75% | +$115K |
|
|
CA
152
DELISTED
CA, Inc.
CA
| $264K | 0.1% | 9,189 +4,879 | +113% | +$140K |
|
153
Freeport-McMoran
FCX
$63.7B
| $264K | 0.1% | 7,225 +6,435 | +815% | +$235K |
|
154
Ametek
AME
$42.7B
| $262K | 0.1% | 5,005 +2,270 | +83% | +$119K |
|
155
Enerpac Tool Group
EPAC
$2.28B
| $257K | 0.1% | 7,445 +3,345 | +82% | +$116K |
|
156
Henry Schein
HSIC
$8.44B
| $257K | 0.1% | 2,167 +990 | +84% | +$117K |
|
|
RAX
157
DELISTED
Rackspace Hosting Inc
RAX
| $255K | 0.1% | 7,570 +3,920 | +107% | +$132K |
|
|
GSF.CL
158
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
| $254K | 0.1% | 9,775 -800 | -8% | -$20.8K |
|
|
SIAL
159
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $249K | 0.1% | 2,450 +630 | +35% | +$63.9K |
|
160
Cintas
CTAS
$84.6B
| $244K | 0.1% | 3,838 +2,470 | +181% | +$157K |
|
161
Nasdaq
NDAQ
$54.4B
| $243K | 0.1% | 6,305 +3,322 | +111% | +$128K |
|
162
Zions Bancorporation
ZION
$8.56B
| $238K | 0.09% | 8,080 +3,900 | +93% | +$115K |
|
163
Waters Corp
WAT
$18B
| $232K | 0.09% | 2,221 +1,120 | +102% | +$117K |
|
164
Automatic Data Processing
ADP
$123B
| $229K | 0.09% | 2,894 +114 | +4% | +$9.04K |
|
|
CFN
165
DELISTED
CAREFUSION CORPORATION
CFN
| $227K | 0.09% | 5,127 +2,335 | +84% | +$104K |
|
166
Zimmer Biomet
ZBH
$21B
| $215K | 0.08% | 2,070 +1,000 | +93% | +$104K |
|
|
PSA.PRR
167
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $212K | 0.08% | 8,225 -250 | -3% | -$6.43K |
|
168
Target
TGT
$43.6B
| $208K | 0.08% | 3,582 +3,120 | +675% | +$181K |
|
169
Bank of America
BAC
$376B
| $201K | 0.08% | 13,074 +8,473 | +184% | +$130K |
|
|
USB.PRN.CL
170
DELISTED
U.S. Bancorp
USB.PRN.CL
| $182K | 0.07% | 6,650 | – | – |
|
|
ALL.PRE.CL
171
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $171K | 0.07% | +6,600 | New | +$171K |
|
172
Autodesk
ADSK
$67.3B
| $168K | 0.07% | 2,983 -435 | -13% | -$24.5K |
|
173
FNB Corp
FNB
$5.99B
| $167K | 0.07% | +13,000 | New | +$167K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $163K | 0.06% | +4,085 | New | +$163K |
|
175
Boeing
BA
$177B
| $160K | 0.06% | 1,261 +625 | +98% | +$79.5K |
|