MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edgewell Personal Care
EPC
$1.12B
| $561K | 0.12% | 4,556 +1,150 | +34% | +$142K |
|
|
KMR
177
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $561K | 0.12% | 5,954 +1,076 | +22% | +$101K |
|
178
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $544K | 0.11% | 11,799 +256 | +2% | +$11.8K |
|
179
Compass Minerals
CMP
$794M
| $529K | 0.11% | 6,273 +1,480 | +31% | +$125K |
|
180
F5
FFIV
$18B
| $528K | 0.11% | 4,450 +1,295 | +41% | +$154K |
|
|
CTX.CL
181
DELISTED
Qwest Corporation
CTX.CL
| $526K | 0.11% | 20,900 +5,250 | +34% | +$132K |
|
|
CB
182
DELISTED
CHUBB CORPORATION
CB
| $525K | 0.11% | 5,765 +1,555 | +37% | +$142K |
|
183
Walt Disney
DIS
$213B
| $520K | 0.11% | 5,839 -1,059 | -15% | -$94.3K |
|
|
WR
184
DELISTED
Westar Energy Inc
WR
| $515K | 0.11% | 15,093 +6,920 | +85% | +$236K |
|
185
iShares MSCI Canada ETF
EWC
$3.23B
| $509K | 0.11% | 16,587 +362 | +2% | +$11.1K |
|
|
USB.PRM
186
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
| $507K | 0.11% | 17,675 -1,850 | -9% | -$53.1K |
|
187
Range Resources
RRC
$8.16B
| $499K | 0.11% | 7,363 +3,065 | +71% | +$208K |
|
188
Unilever
UL
$155B
| $494K | 0.1% | 11,780 +5,325 | +82% | +$223K |
|
189
Markel Group
MKL
$24.8B
| $486K | 0.1% | 764 +218 | +40% | +$139K |
|
190
VanEck Agribusiness ETF
MOO
$632M
| $486K | 0.1% | 9,180 +710 | +8% | +$37.6K |
|
191
Church & Dwight Co
CHD
$22.7B
| $483K | 0.1% | 6,887 +1,730 | +34% | +$121K |
|
192
Gartner
IT
$19B
| $480K | 0.1% | 6,536 +2,032 | +45% | +$149K |
|
193
VeriSign
VRSN
$25.5B
| $475K | 0.1% | 8,615 +2,545 | +42% | +$140K |
|
194
Conagra Brands
CAG
$9.16B
| $465K | 0.1% | 14,076 +3,635 | +35% | +$120K |
|
195
Costco
COST
$418B
| $455K | 0.1% | 3,634 +110 | +3% | +$13.8K |
|
196
Xerox
XRX
$501M
| $450K | 0.09% | 33,983 +1,032 | +3% | +$13.7K |
|
|
KRFT
197
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $448K | 0.09% | 7,941 +1,943 | +32% | +$110K |
|
198
Essex Property Trust
ESS
$17.4B
| $431K | 0.09% | 2,410 +635 | +36% | +$114K |
|
|
COL
199
DELISTED
Rockwell Collins
COL
| $426K | 0.09% | 5,426 +1,535 | +39% | +$120K |
|
200
Agilent Technologies
A
$35.7B
| $419K | 0.09% | 7,357 +48 | +0.7% | +$2.74K |
|