MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.1% | 20,128 +7,397 | +58% | +$398K |
|
152
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $1.07M | 0.1% | 24,033 -416 | -2% | -$18.5K |
|
153
Gartner
IT
$19B
| $1.03M | 0.09% | 8,311 -268 | -3% | -$33.1K |
|
154
Prologis
PLD
$106B
| $996K | 0.09% | 16,985 -1,713 | -9% | -$100K |
|
155
HCA Healthcare
HCA
$94.5B
| $982K | 0.09% | 11,258 -175 | -2% | -$15.3K |
|
156
Merck
MRK
$210B
| $979K | 0.09% | 15,277 -1,069 | -7% | -$68.5K |
|
157
Reinsurance Group of America
RGA
$12.9B
| $960K | 0.09% | 7,476 -135 | -2% | -$17.3K |
|
|
HES
158
DELISTED
Hess
HES
| $958K | 0.09% | 21,848 -2,669 | -11% | -$117K |
|
159
AES
AES
$9.64B
| $946K | 0.08% | 85,145 -1,888 | -2% | -$21K |
|
160
Church & Dwight Co
CHD
$22.7B
| $942K | 0.08% | 18,154 -26 | -0.1% | -$1.35K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $925K | 0.08% | 17,387 -78 | -0.4% | -$4.15K |
|
162
Markel Group
MKL
$24.8B
| $915K | 0.08% | 938 -29 | -3% | -$28.3K |
|
163
Akamai
AKAM
$11.3B
| $913K | 0.08% | 18,339 -322 | -2% | -$16K |
|
164
VeriSign
VRSN
$25.5B
| $863K | 0.08% | 9,283 -267 | -3% | -$24.8K |
|
165
Waters Corp
WAT
$18B
| $854K | 0.08% | 4,647 -90 | -2% | -$16.5K |
|
166
iShares MSCI Canada ETF
EWC
$3.23B
| $833K | 0.07% | 31,138 -610 | -2% | -$16.3K |
|
167
Nasdaq
NDAQ
$54.4B
| $827K | 0.07% | 11,564 -375 | -3% | -$26.8K |
|
168
Huntington Ingalls Industries
HII
$10.6B
| $822K | 0.07% | 4,417 -453 | -9% | -$84.3K |
|
169
Henry Schein
HSIC
$8.44B
| $816K | 0.07% | 4,457 -190 | -4% | -$34.8K |
|
170
F5
FFIV
$18B
| $812K | 0.07% | 6,388 -531 | -8% | -$67.5K |
|
171
Ametek
AME
$42.7B
| $800K | 0.07% | 13,211 -125 | -0.9% | -$7.57K |
|
172
Applied Materials
AMAT
$128B
| $791K | 0.07% | 19,148 +2,032 | +12% | +$83.9K |
|
173
Allstate
ALL
$53.6B
| $754K | 0.07% | 8,525 +593 | +7% | +$52.4K |
|
174
Costco
COST
$418B
| $752K | 0.07% | 4,700 +40 | +0.9% | +$6.4K |
|
|
COL
175
DELISTED
Rockwell Collins
COL
| $750K | 0.07% | 7,137 -582 | -8% | -$61.2K |
|