MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $930K | 0.12% | 16,833 +20 | +0.1% | +$1.1K |
|
177
iShares Russell 1000 Growth ETF
IWF
$116B
| $911K | 0.12% | 9,079 -4,870 | -35% | -$489K |
|
178
Merck
MRK
$210B
| $911K | 0.12% | 15,816 +4,860 | +44% | +$280K |
|
179
VeriSign
VRSN
$25.5B
| $899K | 0.11% | 10,397 -706 | -6% | -$61K |
|
180
Essex Property Trust
ESS
$17.4B
| $899K | 0.11% | 3,941 -170 | -4% | -$38.8K |
|
181
Cintas
CTAS
$84.6B
| $892K | 0.11% | 9,088 -300 | -3% | -$29.4K |
|
182
Henry Schein
HSIC
$8.44B
| $892K | 0.11% | 5,044 -85 | -2% | -$15K |
|
183
Vodafone
VOD
$28.8B
| $890K | 0.11% | 28,806 +7,016 | +32% | +$217K |
|
184
VF Corp
VFC
$5.91B
| $878K | 0.11% | 14,281 -660 | -4% | -$40.6K |
|
185
DuPont de Nemours
DD
$32.2B
| $861K | 0.11% | 17,316 +136 | +0.8% | +$6.76K |
|
186
Nasdaq
NDAQ
$54.4B
| $860K | 0.11% | 13,305 -995 | -7% | -$64.3K |
|
187
Micron Technology
MU
$133B
| $857K | 0.11% | 62,259 -781 | -1% | -$10.7K |
|
|
CTZ
188
DELISTED
Qwest Corporation
CTZ
| $850K | 0.11% | 33,050 +21,875 | +196% | +$562K |
|
189
Visa
V
$683B
| $832K | 0.11% | 11,219 +1,976 | +21% | +$147K |
|
190
iShares MSCI Canada ETF
EWC
$3.23B
| $813K | 0.1% | 33,190 +623 | +2% | +$15.3K |
|
191
Mid Penn Bancorp
MPB
$693M
| $796K | 0.1% | +50,044 | New | +$796K |
|
192
Biogen
BIIB
$19.4B
| $794K | 0.1% | 3,285 +700 | +27% | +$169K |
|
|
NEE.PRG.CL
193
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
| $786K | 0.1% | 29,575 +225 | +0.8% | +$5.98K |
|
|
XEC
194
DELISTED
CIMAREX ENERGY CO
XEC
| $780K | 0.1% | 6,535 -600 | -8% | -$71.6K |
|
195
Kinder Morgan
KMI
$60B
| $770K | 0.1% | 41,135 +1,614 | +4% | +$30.2K |
|
196
Materials Select Sector SPDR Fund
XLB
$5.32B
| $762K | 0.1% | 16,450 +960 | +6% | +$44.5K |
|
197
Reinsurance Group of America
RGA
$12.9B
| $761K | 0.1% | 7,851 -450 | -5% | -$43.6K |
|
198
Gartner
IT
$19B
| $750K | 0.09% | 7,697 -685 | -8% | -$66.7K |
|
199
Waters Corp
WAT
$18B
| $734K | 0.09% | 5,219 -201 | -4% | -$28.3K |
|
200
MarketAxess Holdings
MKTX
$6.87B
| $717K | 0.09% | 4,928 +4,666 | +1,781% | +$678K |
|