MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$174B
| $896K | 0.12% | 31,991 -14,715 | -32% | -$412K |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $896K | 0.12% | 52,637 -502 | -0.9% | -$8.54K |
|
178
Henry Schein
HSIC
$8.44B
| $885K | 0.12% | 5,129 +197 | +4% | +$34K |
|
179
DuPont de Nemours
DD
$32.2B
| $874K | 0.12% | 17,180 -64 | -0.4% | -$3.26K |
|
180
Cintas
CTAS
$84.6B
| $843K | 0.11% | 9,388 +1,488 | +19% | +$134K |
|
|
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $815K | 0.11% | 16,813 +9,323 | +124% | +$452K |
|
182
Reinsurance Group of America
RGA
$12.9B
| $799K | 0.11% | 8,301 +390 | +5% | +$37.5K |
|
|
VZA.CL
183
DELISTED
Verizon Communications Inc.
VZA.CL
| $786K | 0.11% | 29,075 -1,900 | -6% | -$51.4K |
|
184
iShares MSCI Canada ETF
EWC
$3.23B
| $772K | 0.1% | 32,567 +4,737 | +17% | +$112K |
|
|
NEE.PRG.CL
185
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $761K | 0.1% | 29,350 +2,325 | +9% | +$60.3K |
|
186
Gartner
IT
$19B
| $749K | 0.1% | 8,382 +151 | +2% | +$13.5K |
|
|
COL
187
DELISTED
Rockwell Collins
COL
| $734K | 0.1% | 7,960 +163 | +2% | +$15K |
|
188
Waters Corp
WAT
$18B
| $715K | 0.1% | 5,420 +195 | +4% | +$25.7K |
|
189
Visa
V
$683B
| $707K | 0.1% | 9,243 +1,944 | +27% | +$149K |
|
190
Kinder Morgan
KMI
$60B
| $706K | 0.1% | 39,521 +2,058 | +5% | +$36.8K |
|
191
Vodafone
VOD
$28.8B
| $698K | 0.09% | 21,790 +3,225 | +17% | +$103K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.32B
| $694K | 0.09% | 15,490 +843 | +6% | +$37.8K |
|
|
XEC
193
DELISTED
CIMAREX ENERGY CO
XEC
| $694K | 0.09% | 7,135 +210 | +3% | +$20.4K |
|
194
Polaris
PII
$3.18B
| $687K | 0.09% | 6,980 +565 | +9% | +$55.6K |
|
195
Starbucks
SBUX
$100B
| $683K | 0.09% | 11,436 -210 | -2% | -$12.5K |
|
196
Biogen
BIIB
$19.4B
| $673K | 0.09% | 2,585 +157 | +6% | +$40.9K |
|
197
Micron Technology
MU
$133B
| $660K | 0.09% | 63,040 +2,005 | +3% | +$21K |
|
|
WR
198
DELISTED
Westar Energy Inc
WR
| $656K | 0.09% | 13,220 -230 | -2% | -$11.4K |
|
199
Global X MSCI Norway ETF
NORW
$56.1M
| $648K | 0.09% | 30,727 +1,653 | +6% | +$34.9K |
|
|
CA
200
DELISTED
CA, Inc.
CA
| $643K | 0.09% | 20,878 +580 | +3% | +$17.9K |
|