MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MET.PRB
176
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
| $746K | 0.12% | 28,775 -2,725 | -9% | -$70.6K |
|
177
Gartner
IT
$19B
| $740K | 0.12% | 8,821 +760 | +9% | +$63.7K |
|
178
Essex Property Trust
ESS
$17.4B
| $729K | 0.12% | 3,171 +295 | +10% | +$67.8K |
|
179
F5
FFIV
$18B
| $725K | 0.12% | 6,310 +775 | +14% | +$89.1K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $717K | 0.12% | 7,422 +703 | +10% | +$67.9K |
|
181
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $715K | 0.12% | +15,765 | New | +$715K |
|
|
VMW
182
DELISTED
VMware, Inc
VMW
| $697K | 0.11% | +8,493 | New | +$697K |
|
183
Cencora
COR
$56.5B
| $690K | 0.11% | 6,066 +5,843 | +2,620% | +$664K |
|
184
iShares MSCI Canada ETF
EWC
$3.23B
| $689K | 0.11% | +25,348 | New | +$689K |
|
|
CA
185
DELISTED
CA, Inc.
CA
| $684K | 0.11% | 20,965 +1,900 | +10% | +$62K |
|
186
Conagra Brands
CAG
$9.16B
| $681K | 0.11% | 18,651 +1,875 | +11% | +$68.5K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $674K | 0.11% | 16,275 +6,785 | +71% | +$281K |
|
188
Materials Select Sector SPDR Fund
XLB
$5.32B
| $670K | 0.11% | 13,740 +24 | +0.2% | +$1.17K |
|
189
Vanguard Mid-Cap ETF
VO
$87.5B
| $669K | 0.11% | 5,045 -270 | -5% | -$35.8K |
|
190
Walt Disney
DIS
$213B
| $653K | 0.11% | 6,228 +2,339 | +60% | +$245K |
|
|
ENDP
191
DELISTED
Endo International plc
ENDP
| $651K | 0.11% | 7,260 +835 | +13% | +$74.9K |
|
192
Reinsurance Group of America
RGA
$12.9B
| $642K | 0.11% | 6,892 +631 | +10% | +$58.8K |
|
193
Suncor Energy
SU
$50.1B
| $629K | 0.1% | +21,500 | New | +$629K |
|
194
iShares Gold Trust
IAU
$50.2B
| $616K | 0.1% | +53,770 | New | +$616K |
|
|
NEE.PRG.CL
195
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $607K | 0.1% | 23,825 -3,600 | -13% | -$91.8K |
|
196
Nasdaq
NDAQ
$54.4B
| $606K | 0.1% | 11,900 +1,360 | +13% | +$69.3K |
|
197
Henry Schein
HSIC
$8.44B
| $589K | 0.1% | 4,222 +480 | +13% | +$67K |
|
198
Perrigo
PRGO
$3.27B
| $588K | 0.1% | 3,549 +730 | +26% | +$121K |
|
199
Waters Corp
WAT
$18B
| $585K | 0.1% | 4,705 +465 | +11% | +$57.8K |
|
200
Vanguard Small-Cap ETF
VB
$66.4B
| $582K | 0.1% | 4,749 -450 | -9% | -$55.2K |
|