MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $244K | 0.08% | 1,780 -1,080 | -38% | -$148K |
|
177
Duke Energy
DUK
$95.3B
| $238K | 0.08% | 2,844 -6 | -0.2% | -$501 |
|
|
KFI.CL
178
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $231K | 0.07% | 8,450 +4,250 | +101% | +$116K |
|
179
Silgan Holdings
SLGN
$5.02B
| $228K | 0.07% | 4,263 +1,475 | +53% | +$79.1K |
|
180
Visa
V
$683B
| $228K | 0.07% | 870 +40 | +5% | +$10.5K |
|
181
Bank of Montreal
BMO
$86.7B
| $218K | 0.07% | +3,085 | New | +$218K |
|
182
Carpenter Technology
CRS
$12B
| $215K | 0.07% | 4,375 +1,490 | +52% | +$73.4K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.07% | 2,805 -169 | -6% | -$12.9K |
|
184
Amazon
AMZN
$2.44T
| $210K | 0.07% | 676 -3,770 | -85% | -$1.17M |
|
185
Owens Corning
OC
$12.6B
| $205K | 0.07% | 5,724 +2,160 | +61% | +$77.3K |
|
186
iShares Core High Dividend ETF
HDV
$11.6B
| $196K | 0.06% | +2,566 | New | +$196K |
|
187
Qualcomm
QCOM
$173B
| $194K | 0.06% | 2,606 -41,168 | -94% | -$3.06M |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $190K | 0.06% | 4,824 -121,249 | -96% | -$4.76M |
|
|
PSA.PRR
189
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
| $188K | 0.06% | 7,225 | – | – |
|
190
Ford
F
$46.8B
| $184K | 0.06% | 11,845 -7,466 | -39% | -$116K |
|
|
VZA.CL
191
DELISTED
Verizon Communications Inc.
VZA.CL
| $181K | 0.06% | +6,925 | New | +$181K |
|
192
Cummins
CMI
$54.9B
| $177K | 0.06% | 1,225 -1,335 | -52% | -$192K |
|
193
FNB Corp
FNB
$5.99B
| $173K | 0.06% | 13,000 | – | – |
|
194
Exelon
EXC
$44.1B
| $169K | 0.05% | 4,548 -726 | -14% | -$26.9K |
|
195
Corning
GLW
$57.4B
| $168K | 0.05% | 7,308 -155 | -2% | -$3.55K |
|
196
Automatic Data Processing
ADP
$123B
| $165K | 0.05% | 1,974 -335 | -15% | -$27.9K |
|
197
Costco
COST
$418B
| $157K | 0.05% | 1,109 -2,525 | -69% | -$358K |
|
198
Boeing
BA
$177B
| $156K | 0.05% | 1,203 -183 | -13% | -$23.8K |
|
199
Starbucks
SBUX
$100B
| $151K | 0.05% | 1,843 -5,903 | -76% | -$484K |
|
|
USB.PRN.CL
200
DELISTED
U.S. Bancorp
USB.PRN.CL
| $146K | 0.05% | 5,375 -375 | -7% | -$10.2K |
|