MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GG
176
DELISTED
Goldcorp Inc
GG
| $731K | 0.1% | 63,203 +57,314 | +973% | +$663K |
|
177
APA Corp
APA
$8.31B
| $725K | 0.1% | 16,292 +2,509 | +18% | +$112K |
|
|
COL
178
DELISTED
Rockwell Collins
COL
| $720K | 0.1% | 7,797 +2,371 | +44% | +$219K |
|
179
Cintas
CTAS
$84.6B
| $719K | 0.1% | 7,900 -2,572 | -25% | -$234K |
|
180
Waters Corp
WAT
$18B
| $703K | 0.1% | 5,225 +2,014 | +63% | +$271K |
|
181
Starbucks
SBUX
$100B
| $699K | 0.1% | 11,646 +3,900 | +50% | +$234K |
|
182
Cencora
COR
$56.5B
| $696K | 0.1% | 6,707 +1,492 | +29% | +$155K |
|
|
NEE.PRG.CL
183
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $692K | 0.1% | 27,025 -1,625 | -6% | -$41.6K |
|
184
Reinsurance Group of America
RGA
$12.9B
| $677K | 0.1% | 7,911 +2,969 | +60% | +$254K |
|
185
Vanguard Mid-Cap ETF
VO
$87.5B
| $654K | 0.09% | 5,442 -395 | -7% | -$47.4K |
|
|
ENDP
186
DELISTED
Endo International plc
ENDP
| $651K | 0.09% | 10,632 +5,437 | +105% | +$333K |
|
187
Costco
COST
$418B
| $647K | 0.09% | 4,004 +370 | +10% | +$59.8K |
|
|
PSA.PRQ
188
DELISTED
PUBLIC STORAGE DEPOSITARY SHS REPSTG 1/1000TH PFD SHS
PSA.PRQ
| $643K | 0.09% | 25,300 -10,675 | -30% | -$271K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.32B
| $636K | 0.09% | 14,647 +976 | +7% | +$42.4K |
|
190
Hanesbrands
HBI
$2.23B
| $630K | 0.09% | +21,412 | New | +$630K |
|
191
Global X MSCI Norway ETF
NORW
$56.1M
| $623K | 0.09% | 29,074 +13,843 | +91% | +$297K |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $619K | 0.09% | 6,925 +2,230 | +47% | +$199K |
|
193
Ametek
AME
$42.7B
| $605K | 0.09% | 11,295 +4,020 | +55% | +$215K |
|
194
State Street
STT
$32.6B
| $604K | 0.09% | 9,100 +4,243 | +87% | +$282K |
|
195
Vodafone
VOD
$28.8B
| $599K | 0.09% | 18,565 +11,876 | +178% | +$383K |
|
196
iShares MSCI Canada ETF
EWC
$3.23B
| $598K | 0.09% | 27,830 +11,243 | +68% | +$242K |
|
197
Vanguard Small-Cap ETF
VB
$66.4B
| $592K | 0.08% | 5,348 -246 | -4% | -$27.2K |
|
|
CA
198
DELISTED
CA, Inc.
CA
| $580K | 0.08% | 20,298 +5,780 | +40% | +$165K |
|
199
F5
FFIV
$18B
| $579K | 0.08% | 5,975 +1,525 | +34% | +$148K |
|
200
Sysco
SYY
$38.5B
| $573K | 0.08% | 13,980 -1,754 | -11% | -$71.9K |
|