MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $1.05M | 0.15% | 40,776 -4,793 | -11% | -$123K |
|
152
Coterra Energy
CTRA
$18.7B
| $1.03M | 0.15% | 58,037 +30,856 | +114% | +$546K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $993K | 0.14% | 8,230 +3,000 | +57% | +$362K |
|
154
Dick's Sporting Goods
DKS
$17B
| $972K | 0.14% | 27,496 +9,051 | +49% | +$320K |
|
155
iShares Russell 2000 ETF
IWM
$66B
| $972K | 0.14% | 8,629 +1,464 | +20% | +$165K |
|
|
COF.PRD.CL
156
DELISTED
CAPITAL ONE FINANCIAL CORPORATION SERIES D
COF.PRD.CL
| $946K | 0.14% | +34,350 | New | +$946K |
|
|
DLR.PRH.CL
157
DELISTED
Digital Realty Trust, Inc.
DLR.PRH.CL
| $941K | 0.13% | +34,925 | New | +$941K |
|
158
VeriSign
VRSN
$25.5B
| $940K | 0.13% | 10,755 +2,140 | +25% | +$187K |
|
159
Markel Group
MKL
$24.8B
| $932K | 0.13% | 1,055 +291 | +38% | +$257K |
|
160
Marsh & McLennan
MMC
$101B
| $929K | 0.13% | 16,754 +1,238 | +8% | +$68.6K |
|
|
POT
161
DELISTED
Potash Corp Of Saskatchewan
POT
| $910K | 0.13% | 53,139 +13,414 | +34% | +$230K |
|
162
Walmart
WMT
$774B
| $901K | 0.13% | 14,704 -2,827 | -16% | -$173K |
|
163
VF Corp
VFC
$5.91B
| $897K | 0.13% | 14,406 +3,757 | +35% | +$234K |
|
164
DuPont de Nemours
DD
$32.2B
| $888K | 0.13% | 17,244 +4,146 | +32% | +$213K |
|
165
Fifth Third Bancorp Depositary Shares
FITBI
| $879K | 0.13% | +30,400 | New | +$879K |
|
166
Essex Property Trust
ESS
$17.4B
| $869K | 0.12% | 3,631 +1,221 | +51% | +$292K |
|
167
Micron Technology
MU
$133B
| $864K | 0.12% | 61,035 +25,128 | +70% | +$356K |
|
|
VZA.CL
168
DELISTED
Verizon Communications Inc.
VZA.CL
| $856K | 0.12% | +30,975 | New | +$856K |
|
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $824K | 0.12% | 21,473 +9,674 | +82% | +$371K |
|
170
Church & Dwight Co
CHD
$22.7B
| $801K | 0.11% | 9,435 +2,548 | +37% | +$216K |
|
171
Nasdaq
NDAQ
$54.4B
| $799K | 0.11% | 13,735 +4,985 | +57% | +$290K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $784K | 0.11% | 32,747 +12,018 | +58% | +$288K |
|
173
Henry Schein
HSIC
$8.44B
| $780K | 0.11% | 4,932 +1,985 | +67% | +$314K |
|
174
Gartner
IT
$19B
| $747K | 0.11% | 8,231 +1,695 | +26% | +$154K |
|
175
Biogen
BIIB
$19.4B
| $744K | 0.11% | 2,428 -2,335 | -49% | -$715K |
|