MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Montreal
BMO
$86.7B
| $481K | 0.11% | 6,540 +5,915 | +946% | +$435K |
|
177
VanEck Agribusiness ETF
MOO
$632M
| $466K | 0.1% | +8,470 | New | +$466K |
|
|
NE
178
DELISTED
Noble Corporation
NE
| $464K | 0.1% | +13,820 | New | +$464K |
|
179
US Bancorp
USB
$76B
| $462K | 0.1% | 10,657 -8,645 | -45% | -$375K |
|
180
Compass Minerals
CMP
$794M
| $459K | 0.1% | 4,793 -7,540 | -61% | -$722K |
|
181
Polaris
PII
$3.18B
| $449K | 0.1% | 3,445 -2,345 | -41% | -$305K |
|
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $441K | 0.1% | 14,716 +685 | +5% | +$20.5K |
|
|
CRR
183
DELISTED
Carbo Ceramics Inc.
CRR
| $426K | 0.1% | +2,767 | New | +$426K |
|
184
Agilent Technologies
A
$35.7B
| $420K | 0.09% | 7,309 -3,105 | -30% | -$178K |
|
|
XEC
185
DELISTED
CIMAREX ENERGY CO
XEC
| $416K | 0.09% | 2,900 -3,580 | -55% | -$514K |
|
186
Edgewell Personal Care
EPC
$1.12B
| $416K | 0.09% | 3,406 -2,870 | -46% | -$350K |
|
187
Xerox
XRX
$501M
| $410K | 0.09% | 32,951 -4,308 | -12% | -$53.6K |
|
188
Fifth Third Bancorp
FITB
$30.3B
| $407K | 0.09% | 19,042 +2,849 | +18% | +$60.8K |
|
189
Costco
COST
$418B
| $406K | 0.09% | 3,524 -55 | -2% | -$6.33K |
|
|
CTX.CL
190
DELISTED
Qwest Corporation
CTX.CL
| $405K | 0.09% | 15,650 -21,825 | -58% | -$565K |
|
|
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.09% | 5,342 +3,290 | +160% | +$244K |
|
|
CB
192
DELISTED
CHUBB CORPORATION
CB
| $388K | 0.09% | 4,210 -4,660 | -53% | -$430K |
|
193
Global X MSCI Norway ETF
NORW
$56.1M
| $388K | 0.09% | 14,898 -8,538 | -36% | -$222K |
|
|
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $385K | 0.09% | +4,878 | New | +$385K |
|
195
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $375K | 0.08% | 13,494 +1,245 | +10% | +$34.6K |
|
196
Range Resources
RRC
$8.16B
| $374K | 0.08% | 4,298 -6,105 | -59% | -$531K |
|
197
iShares MSCI Switzerland ETF
EWL
$1.32B
| $367K | 0.08% | 10,705 -3,679 | -26% | -$126K |
|
198
Cencora
COR
$56.5B
| $367K | 0.08% | 5,051 -1,015 | -17% | -$73.8K |
|
199
Technology Select Sector SPDR Fund
XLK
$84.1B
| $362K | 0.08% | 9,450 -6,825 | -42% | -$262K |
|
|
GAS
200
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $361K | 0.08% | 6,560 -1,050 | -14% | -$57.8K |
|