MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Suncor Energy
SU
$50.1B
| $682K | 0.15% | 15,990 -5,510 | -26% | -$235K |
|
152
Trimble
TRMB
$19.2B
| $677K | 0.15% | 18,324 +16,985 | +1,268% | +$628K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $668K | 0.15% | 12,362 +6,002 | +94% | +$324K |
|
154
SPDR S&P 500 ETF Trust
SPY
$659B
| $668K | 0.15% | 3,412 -479 | -12% | -$93.8K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $664K | 0.15% | 14,882 +4,075 | +38% | +$182K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $661K | 0.15% | 8,717 -3,059 | -26% | -$232K |
|
157
DuPont de Nemours
DD
$32.2B
| $655K | 0.15% | 12,738 -3,981 | -24% | -$205K |
|
158
Ford
F
$46.8B
| $643K | 0.14% | 37,293 +27,735 | +290% | +$478K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.32B
| $636K | 0.14% | 12,821 -919 | -7% | -$45.6K |
|
160
Cummins
CMI
$54.9B
| $601K | 0.13% | 3,895 +3,000 | +335% | +$463K |
|
161
Walt Disney
DIS
$213B
| $591K | 0.13% | 6,898 +670 | +11% | +$57.4K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $576K | 0.13% | 4,862 -1,780 | -27% | -$211K |
|
163
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $568K | 0.13% | 11,543 -4,222 | -27% | -$208K |
|
164
Cintas
CTAS
$84.6B
| $567K | 0.13% | 8,926 -4,367 | -33% | -$277K |
|
165
Truist Financial
TFC
$60.4B
| $562K | 0.13% | 14,248 +6,653 | +88% | +$262K |
|
166
Zions Bancorporation
ZION
$8.56B
| $561K | 0.13% | 19,032 -11,153 | -37% | -$329K |
|
|
USB.PRM
167
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $552K | 0.12% | 19,525 +10,750 | +123% | +$304K |
|
168
Starbucks
SBUX
$100B
| $551K | 0.12% | 7,120 -797 | -10% | -$61.7K |
|
169
Altria Group
MO
$113B
| $532K | 0.12% | 12,696 -4,079 | -24% | -$171K |
|
170
iShares MSCI Canada ETF
EWC
$3.23B
| $523K | 0.12% | 16,225 -9,123 | -36% | -$294K |
|
171
Medtronic
MDT
$119B
| $515K | 0.12% | 8,082 -6,579 | -45% | -$419K |
|
172
Genuine Parts
GPC
$19.4B
| $511K | 0.11% | 5,825 -5,849 | -50% | -$514K |
|
173
United Parcel Service
UPS
$74.1B
| $510K | 0.11% | 4,968 -10,614 | -68% | -$1.09M |
|
174
Waste Management
WM
$91.2B
| $499K | 0.11% | 11,155 -5,485 | -33% | -$245K |
|
175
VF Corp
VFC
$5.91B
| $494K | 0.11% | 7,836 -5,430 | -41% | -$342K |
|