MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap ETF
VO
$87.5B
| $685K | 0.14% | 5,837 -592 | -9% | -$69.4K |
|
152
Polaris
PII
$3.18B
| $679K | 0.14% | 4,535 +1,140 | +34% | +$171K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.32B
| $678K | 0.13% | 13,671 +850 | +7% | +$42.2K |
|
154
Zions Bancorporation
ZION
$8.56B
| $667K | 0.13% | 22,965 +14,885 | +184% | +$433K |
|
155
Metallus
MTUS
$687M
| $659K | 0.13% | +14,178 | New | +$659K |
|
156
Invesco Water Resources ETF
PHO
$2.27B
| $654K | 0.13% | +26,585 | New | +$654K |
|
157
Altria Group
MO
$113B
| $646K | 0.13% | 14,056 +2,345 | +20% | +$108K |
|
158
United Parcel Service
UPS
$74.1B
| $643K | 0.13% | 6,540 +1,572 | +32% | +$155K |
|
159
Medtronic
MDT
$119B
| $636K | 0.13% | 10,267 +2,237 | +28% | +$139K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $633K | 0.13% | 14,022 -860 | -6% | -$38.8K |
|
161
Timken Company
TKR
$5.38B
| $632K | 0.13% | 14,904 +1,203 | +9% | +$51K |
|
162
Southern Company
SO
$102B
| $631K | 0.13% | 14,448 -697 | -5% | -$30.4K |
|
163
Vanguard Small-Cap ETF
VB
$66.4B
| $619K | 0.12% | 5,594 -866 | -13% | -$95.8K |
|
|
SRCL
164
DELISTED
Stericycle Inc
SRCL
| $610K | 0.12% | +5,230 | New | +$610K |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $601K | 0.12% | 11,307 -1,055 | -9% | -$56.1K |
|
166
Sysco
SYY
$38.5B
| $597K | 0.12% | 15,734 +233 | +2% | +$8.84K |
|
|
XEC
167
DELISTED
CIMAREX ENERGY CO
XEC
| $594K | 0.12% | 4,695 +1,845 | +65% | +$233K |
|
168
Waste Management
WM
$91.2B
| $592K | 0.12% | 12,445 +1,385 | +13% | +$65.8K |
|
169
Trimble
TRMB
$19.2B
| $591K | 0.12% | 19,385 +19,291 | +20,522% | +$588K |
|
170
Starbucks
SBUX
$100B
| $585K | 0.12% | 7,746 +6,586 | +568% | +$497K |
|
171
US Bancorp
USB
$76B
| $580K | 0.12% | 13,877 +3,470 | +33% | +$145K |
|
172
SPDR S&P 500 ETF Trust
SPY
$659B
| $565K | 0.11% | 2,866 +2,195 | +327% | +$432K |
|
173
Edgewell Personal Care
EPC
$1.12B
| $561K | 0.11% | 4,556 +1,225 | +37% | +$151K |
|
|
KMR
174
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $561K | 0.11% | 5,954 +1,152 | +24% | +$108K |
|
175
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $544K | 0.11% | +11,799 | New | +$544K |
|