MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.21%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$818M
AUM Growth
–
Cap. Flow
+$818M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
823
New
690
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$39.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 12.85% |
| 2 | Technology | 10.35% |
| 3 | Healthcare | 9.36% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$8.44B
| $709K | 0.09% | +4,672 | New | +$709K |
|
177
Oshkosh
OSK
$8.92B
| $702K | 0.09% | +10,862 | New | +$702K |
|
|
GG
178
DELISTED
Goldcorp Inc
GG
| $662K | 0.08% | +48,673 | New | +$662K |
|
179
Waters Corp
WAT
$18B
| $653K | 0.08% | +4,857 | New | +$653K |
|
|
COL
180
DELISTED
Rockwell Collins
COL
| $637K | 0.08% | +6,866 | New | +$637K |
|
181
Ametek
AME
$42.7B
| $625K | 0.08% | +12,856 | New | +$625K |
|
182
Costco
COST
$418B
| $592K | 0.07% | +3,698 | New | +$592K |
|
183
Jacobs Solutions
J
$17.5B
| $572K | 0.07% | +10,028 | New | +$572K |
|
184
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $572K | 0.07% | +14,390 | New | +$572K |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $569K | 0.07% | +10,090 | New | +$569K |
|
186
Vanguard Mid-Cap ETF
VO
$87.5B
| $566K | 0.07% | +4,297 | New | +$566K |
|
187
Allstate
ALL
$53.6B
| $554K | 0.07% | +7,471 | New | +$554K |
|
188
Global X MSCI Norway ETF
NORW
$56.1M
| $540K | 0.07% | +28,452 | New | +$540K |
|
189
Applied Materials
AMAT
$128B
| $526K | 0.06% | +16,300 | New | +$526K |
|
190
iShares MSCI Switzerland ETF
EWL
$1.32B
| $526K | 0.06% | +17,842 | New | +$526K |
|
|
CA
191
DELISTED
CA, Inc.
CA
| $524K | 0.06% | +16,483 | New | +$524K |
|
192
Polaris
PII
$3.18B
| $507K | 0.06% | +6,151 | New | +$507K |
|
193
iShares Russell 1000 Growth ETF
IWF
$116B
| $501K | 0.06% | +4,773 | New | +$501K |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $492K | 0.06% | +11,089 | New | +$492K |
|
195
Zimmer Biomet
ZBH
$21B
| $488K | 0.06% | +4,731 | New | +$488K |
|
196
Autodesk
ADSK
$67.3B
| $488K | 0.06% | +6,593 | New | +$488K |
|
197
NOV
NOV
$4.94B
| $461K | 0.06% | +12,304 | New | +$461K |
|
198
Fifth Third Bancorp
FITB
$30.3B
| $454K | 0.06% | +16,845 | New | +$454K |
|
199
Invesco S&P 500 BuyWrite ETF
PBP
$289M
| $454K | 0.06% | +21,345 | New | +$454K |
|
200
State Street
STT
$32.6B
| $447K | 0.05% | +5,750 | New | +$447K |
|