MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
APA Corp
APA
$8.31B
| $946K | 0.16% | +15,688 | New | +$946K |
|
|
SE
152
DELISTED
Spectra Energy Corp Wi
SE
| $936K | 0.15% | 25,867 +6,584 | +34% | +$238K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $933K | 0.15% | +6,642 | New | +$933K |
|
154
Ecolab
ECL
$78.6B
| $930K | 0.15% | 8,132 +8,080 | +15,538% | +$924K |
|
155
Marsh & McLennan
MMC
$101B
| $925K | 0.15% | +16,500 | New | +$925K |
|
156
Waste Management
WM
$91.2B
| $902K | 0.15% | 16,640 +2,535 | +18% | +$137K |
|
|
PSA.PRQ
157
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $898K | 0.15% | 34,100 -4,825 | -12% | -$127K |
|
|
CB
158
DELISTED
CHUBB CORPORATION
CB
| $897K | 0.15% | 8,870 +1,660 | +23% | +$168K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $889K | 0.15% | 7,366 +6,542 | +794% | +$790K |
|
160
Edgewell Personal Care
EPC
$1.12B
| $866K | 0.14% | 6,276 +770 | +14% | +$106K |
|
161
Micron Technology
MU
$133B
| $845K | 0.14% | 31,150 -4,854 | -13% | -$132K |
|
162
US Bancorp
USB
$76B
| $843K | 0.14% | 19,302 +2,275 | +13% | +$99.3K |
|
163
Altria Group
MO
$113B
| $839K | 0.14% | 16,775 +2,076 | +14% | +$104K |
|
164
Toll Brothers
TOL
$13.4B
| $834K | 0.14% | 21,189 +3,138 | +17% | +$123K |
|
165
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $830K | 0.14% | 11,016 -11,683 | -51% | -$880K |
|
|
RAX
166
DELISTED
Rackspace Hosting Inc
RAX
| $825K | 0.14% | 15,992 +920 | +6% | +$47.5K |
|
167
Polaris
PII
$3.18B
| $817K | 0.13% | 5,790 +430 | +8% | +$60.7K |
|
168
Zions Bancorporation
ZION
$8.56B
| $815K | 0.13% | 30,185 +14,715 | +95% | +$397K |
|
169
SPDR S&P 500 ETF Trust
SPY
$659B
| $803K | 0.13% | 3,891 +3,551 | +1,044% | +$733K |
|
170
DuPont de Nemours
DD
$32.2B
| $802K | 0.13% | 16,719 +16,419 | +5,473% | +$788K |
|
171
VeriSign
VRSN
$25.5B
| $801K | 0.13% | 11,956 +716 | +6% | +$48K |
|
172
Church & Dwight Co
CHD
$22.7B
| $795K | 0.13% | 9,307 +930 | +11% | +$79.4K |
|
173
Markel Group
MKL
$24.8B
| $757K | 0.12% | 984 +91 | +10% | +$70K |
|
174
Starbucks
SBUX
$100B
| $750K | 0.12% | 7,917 +6,074 | +330% | +$575K |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $746K | 0.12% | 6,480 +415 | +7% | +$47.8K |
|