MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travel + Leisure Co
TNL
$4.11B
| $1.25M | 0.17% | +16,398 | New | +$1.25M |
|
|
AEH.CL
152
DELISTED
Aegon N.V. 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
| $1.23M | 0.17% | 48,400 -2,175 | -4% | -$55.2K |
|
153
Southern Company
SO
$102B
| $1.23M | 0.17% | 23,686 -385 | -2% | -$19.9K |
|
154
Lear
LEA
$5.85B
| $1.23M | 0.17% | +11,021 | New | +$1.23M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.17% | 12,006 +9,256 | +337% | +$943K |
|
156
Walmart
WMT
$774B
| $1.2M | 0.16% | 17,479 +2,775 | +19% | +$190K |
|
|
SRCL
157
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.16% | 9,150 +920 | +11% | +$116K |
|
158
Lincoln National
LNC
$8.14B
| $1.12M | 0.15% | 28,486 -73 | -0.3% | -$2.86K |
|
159
Fifth Third Bancorp Depositary Shares
FITBI
| $1.12M | 0.15% | 38,375 +7,975 | +26% | +$232K |
|
160
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.11M | 0.15% | 97,559 -1,960 | -2% | -$22.4K |
|
161
Zions Bancorporation
ZION
$8.56B
| $1.1M | 0.15% | 45,426 +3,053 | +7% | +$73.9K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | 0.15% | 35,459 +2,712 | +8% | +$83K |
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $1.06M | 0.14% | 65,399 +2,196 | +3% | +$35.6K |
|
|
RZA
164
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.05M | 0.14% | 37,150 -2,050 | -5% | -$58.2K |
|
|
EMC
165
DELISTED
EMC CORPORATION
EMC
| $1.04M | 0.14% | 38,932 -1,844 | -5% | -$49.1K |
|
166
Marsh & McLennan
MMC
$101B
| $1.03M | 0.14% | 17,002 +248 | +1% | +$15.1K |
|
167
VeriSign
VRSN
$25.5B
| $983K | 0.13% | 11,103 +348 | +3% | +$30.8K |
|
168
Markel Group
MKL
$24.8B
| $983K | 0.13% | 1,102 +47 | +4% | +$41.9K |
|
169
VF Corp
VFC
$5.91B
| $968K | 0.13% | 14,941 +535 | +4% | +$34.6K |
|
170
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $967K | 0.13% | 24,662 +3,189 | +15% | +$125K |
|
171
Essex Property Trust
ESS
$17.4B
| $961K | 0.13% | 4,111 +480 | +13% | +$112K |
|
172
iShares Russell 2000 ETF
IWM
$66B
| $955K | 0.13% | 8,633 +4 | +0% | +$443 |
|
173
Nasdaq
NDAQ
$54.4B
| $949K | 0.13% | 14,300 +565 | +4% | +$37.5K |
|
174
APA Corp
APA
$8.31B
| $947K | 0.13% | 19,393 +3,101 | +19% | +$151K |
|
175
Church & Dwight Co
CHD
$22.7B
| $904K | 0.12% | 9,803 +368 | +4% | +$33.9K |
|