MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Compass Minerals
CMP
$794M
| $529K | 0.11% | 6,273 +1,505 | +32% | +$127K |
|
177
F5
FFIV
$18B
| $528K | 0.11% | 4,450 +1,345 | +43% | +$160K |
|
|
CTX.CL
178
DELISTED
Qwest Corporation
CTX.CL
| $526K | 0.1% | 20,900 +5,250 | +34% | +$132K |
|
|
CB
179
DELISTED
CHUBB CORPORATION
CB
| $525K | 0.1% | 5,765 +1,705 | +42% | +$155K |
|
180
Walt Disney
DIS
$213B
| $520K | 0.1% | 5,839 +2,601 | +80% | +$232K |
|
|
WR
181
DELISTED
Westar Energy Inc
WR
| $515K | 0.1% | 15,093 +7,020 | +87% | +$240K |
|
182
iShares MSCI Canada ETF
EWC
$3.23B
| $509K | 0.1% | +16,587 | New | +$509K |
|
|
USB.PRM
183
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $507K | 0.1% | 17,675 +850 | +5% | +$24.4K |
|
184
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $501K | 0.1% | +16,910 | New | +$501K |
|
185
Range Resources
RRC
$8.16B
| $499K | 0.1% | 7,363 +3,140 | +74% | +$213K |
|
186
Unilever
UL
$155B
| $494K | 0.1% | 11,780 +5,445 | +86% | +$228K |
|
187
Markel Group
MKL
$24.8B
| $486K | 0.1% | 764 +228 | +43% | +$145K |
|
188
VanEck Agribusiness ETF
MOO
$632M
| $486K | 0.1% | +9,180 | New | +$486K |
|
189
Church & Dwight Co
CHD
$22.7B
| $483K | 0.1% | 6,887 +2,055 | +43% | +$144K |
|
190
Gartner
IT
$19B
| $480K | 0.1% | 6,536 +2,107 | +48% | +$155K |
|
191
VeriSign
VRSN
$25.5B
| $475K | 0.09% | 8,615 +2,670 | +45% | +$147K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $473K | 0.09% | 4,005 +3,175 | +383% | +$375K |
|
193
Conagra Brands
CAG
$9.16B
| $465K | 0.09% | 14,076 +3,835 | +37% | +$127K |
|
194
Costco
COST
$418B
| $455K | 0.09% | 3,634 +2,667 | +276% | +$334K |
|
195
Xerox
XRX
$501M
| $450K | 0.09% | +33,983 | New | +$450K |
|
|
KRFT
196
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $448K | 0.09% | 7,941 +2,375 | +43% | +$134K |
|
|
COL
197
DELISTED
Rockwell Collins
COL
| $426K | 0.08% | 5,426 +1,637 | +43% | +$129K |
|
198
Agilent Technologies
A
$35.7B
| $419K | 0.08% | +7,357 | New | +$419K |
|
199
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $414K | 0.08% | 13,941 -775 | -5% | -$23K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $406K | 0.08% | 14,518 +5,329 | +58% | +$149K |
|