MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBAYL
151
DELISTED
eBay Inc. 6.0% Notes Due 2056
EBAYL
| $1.43M | 0.18% | 53,675 +38,025 | +243% | +$1.01M |
|
152
LyondellBasell Industries
LYB
$18.1B
| $1.42M | 0.18% | 19,128 -3,624 | -16% | -$270K |
|
|
SRCL
153
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.18% | 13,610 +4,460 | +49% | +$464K |
|
154
Prologis
PLD
$106B
| $1.39M | 0.18% | +28,333 | New | +$1.39M |
|
155
Rockwell Automation
ROK
$38.6B
| $1.37M | 0.17% | 11,958 -222 | -2% | -$25.5K |
|
156
United Rentals
URI
$61.5B
| $1.34M | 0.17% | +19,914 | New | +$1.34M |
|
157
International Paper
IP
$26.2B
| $1.32M | 0.17% | 31,104 -947 | -3% | -$40.1K |
|
158
Perrigo
PRGO
$3.27B
| $1.29M | 0.16% | 14,262 +1,583 | +12% | +$144K |
|
159
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.28M | 0.16% | 12,183 +177 | +1% | +$18.6K |
|
160
Target
TGT
$43.6B
| $1.28M | 0.16% | 18,327 -1,264 | -6% | -$88.3K |
|
161
Royal Caribbean
RCL
$98.7B
| $1.27M | 0.16% | +18,915 | New | +$1.27M |
|
162
Dick's Sporting Goods
DKS
$17B
| $1.24M | 0.16% | 27,563 -235 | -0.8% | -$10.6K |
|
|
GG
163
DELISTED
Goldcorp Inc
GG
| $1.21M | 0.15% | 63,155 -2,244 | -3% | -$42.9K |
|
164
Zions Bancorporation
ZION
$8.56B
| $1.12M | 0.14% | 44,543 -883 | -2% | -$22.2K |
|
165
APA Corp
APA
$8.31B
| $1.09M | 0.14% | 19,527 +134 | +0.7% | +$7.46K |
|
166
Lincoln National
LNC
$8.14B
| $1.06M | 0.13% | 27,360 -1,126 | -4% | -$43.7K |
|
|
RZA
167
DELISTED
REINSURANCE GROUP OF AMERICA, INCORPORATED 6.20% Fixed-To-Floating Rate Subordinated Debentures due 2042
RZA
| $1.05M | 0.13% | 35,150 -2,000 | -5% | -$59.5K |
|
|
AFGH
168
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
| $1.04M | 0.13% | 38,850 +22,075 | +132% | +$593K |
|
169
Elevance Health
ELV
$71.8B
| $1.03M | 0.13% | 7,838 +7,768 | +11,097% | +$1.02M |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $1.02M | 0.13% | 37,467 -1,465 | -4% | -$39.8K |
|
171
iShares Russell 2000 ETF
IWM
$66B
| $1.01M | 0.13% | 8,788 +155 | +2% | +$17.8K |
|
|
VZA.CL
172
DELISTED
Verizon Communications Inc.
VZA.CL
| $994K | 0.13% | 36,150 +7,075 | +24% | +$195K |
|
173
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $989K | 0.12% | 25,224 +562 | +2% | +$22K |
|
174
Markel Group
MKL
$24.8B
| $982K | 0.12% | 1,031 -71 | -6% | -$67.6K |
|
175
Church & Dwight Co
CHD
$22.7B
| $956K | 0.12% | 9,293 -510 | -5% | -$52.5K |
|