MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.11% | 48,210 -7,265 | -13% | -$174K |
|
152
Packaging Corp of America
PKG
$19.6B
| $1.12M | 0.11% | 12,258 -204 | -2% | -$18.7K |
|
153
Akamai
AKAM
$11.3B
| $1.11M | 0.1% | 18,661 +16,650 | +828% | +$994K |
|
154
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.09M | 0.1% | 24,449 +1,309 | +6% | +$58.5K |
|
155
Merck
MRK
$210B
| $1.04M | 0.1% | 16,346 +801 | +5% | +$50.9K |
|
156
Materials Select Sector SPDR Fund
XLB
$5.32B
| $1.03M | 0.1% | 19,670 +1,845 | +10% | +$96.7K |
|
157
HCA Healthcare
HCA
$94.5B
| $1.02M | 0.1% | +11,433 | New | +$1.02M |
|
158
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.01M | 0.09% | 19,686 +11,536 | +142% | +$592K |
|
159
F5
FFIV
$18B
| $986K | 0.09% | 6,919 -7,973 | -54% | -$1.14M |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $975K | 0.09% | 4,870 -251 | -5% | -$50.3K |
|
161
AES
AES
$9.64B
| $973K | 0.09% | 87,033 +16,005 | +23% | +$179K |
|
162
Prologis
PLD
$106B
| $970K | 0.09% | 18,698 -918 | -5% | -$47.6K |
|
163
Reinsurance Group of America
RGA
$12.9B
| $966K | 0.09% | 7,611 -100 | -1% | -$12.7K |
|
164
Target
TGT
$43.6B
| $966K | 0.09% | 17,509 -425 | -2% | -$23.5K |
|
165
Markel Group
MKL
$24.8B
| $944K | 0.09% | 967 -14 | -1% | -$13.7K |
|
166
Gartner
IT
$19B
| $926K | 0.09% | 8,579 +1,478 | +21% | +$160K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $921K | 0.09% | 17,465 +220 | +1% | +$11.6K |
|
168
Church & Dwight Co
CHD
$22.7B
| $907K | 0.09% | 18,180 +50 | +0.3% | +$2.49K |
|
169
Kroger
KR
$44.9B
| $890K | 0.08% | 30,191 +23,050 | +323% | +$680K |
|
170
iShares MSCI Canada ETF
EWC
$3.23B
| $853K | 0.08% | 31,748 +1,423 | +5% | +$38.3K |
|
171
VeriSign
VRSN
$25.5B
| $832K | 0.08% | 9,550 -120 | -1% | -$10.5K |
|
172
Nasdaq
NDAQ
$54.4B
| $829K | 0.08% | 11,939 -315 | -3% | -$21.9K |
|
173
Henry Schein
HSIC
$8.44B
| $790K | 0.07% | 4,647 -25 | -0.5% | -$4.25K |
|
174
Costco
COST
$418B
| $781K | 0.07% | 4,660 +962 | +26% | +$161K |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $750K | 0.07% | 7,719 +853 | +12% | +$82.9K |
|