MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.6B
| $1.06M | 0.13% | +12,462 | New | +$1.06M |
|
152
Prologis
PLD
$106B
| $1.04M | 0.13% | +19,616 | New | +$1.04M |
|
153
Chubb
CB
$110B
| $1.03M | 0.13% | +7,833 | New | +$1.03M |
|
154
Reinsurance Group of America
RGA
$12.9B
| $970K | 0.12% | +7,711 | New | +$970K |
|
155
DuPont de Nemours
DD
$32.2B
| $970K | 0.12% | +16,954 | New | +$970K |
|
156
Huntington Ingalls Industries
HII
$10.6B
| $943K | 0.12% | +5,121 | New | +$943K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $938K | 0.11% | +17,245 | New | +$938K |
|
158
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $916K | 0.11% | +23,140 | New | +$916K |
|
159
Merck
MRK
$210B
| $915K | 0.11% | +15,545 | New | +$915K |
|
160
Allegion
ALLE
$14.6B
| $910K | 0.11% | +14,211 | New | +$910K |
|
161
Micron Technology
MU
$133B
| $895K | 0.11% | +40,848 | New | +$895K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $892K | 0.11% | +6,565 | New | +$892K |
|
163
Markel Group
MKL
$24.8B
| $887K | 0.11% | +981 | New | +$887K |
|
164
Materials Select Sector SPDR Fund
XLB
$5.32B
| $886K | 0.11% | +17,825 | New | +$886K |
|
165
S&P Global
SPGI
$167B
| $847K | 0.1% | +7,879 | New | +$847K |
|
166
AES
AES
$9.64B
| $825K | 0.1% | +71,028 | New | +$825K |
|
167
APA Corp
APA
$8.31B
| $823K | 0.1% | +12,966 | New | +$823K |
|
168
Nasdaq
NDAQ
$54.4B
| $822K | 0.1% | +12,254 | New | +$822K |
|
169
SPDR S&P International Small Cap ETF
GWX
$766M
| $802K | 0.1% | +27,638 | New | +$802K |
|
170
Church & Dwight Co
CHD
$22.7B
| $801K | 0.1% | +18,130 | New | +$801K |
|
171
iShares MSCI Canada ETF
EWC
$3.23B
| $793K | 0.1% | +30,325 | New | +$793K |
|
172
VF Corp
VFC
$5.91B
| $747K | 0.09% | +14,011 | New | +$747K |
|
|
ANDV
173
DELISTED
Andeavor
ANDV
| $743K | 0.09% | +8,500 | New | +$743K |
|
174
VeriSign
VRSN
$25.5B
| $736K | 0.09% | +9,670 | New | +$736K |
|
175
Gartner
IT
$19B
| $718K | 0.09% | +7,101 | New | +$718K |
|