MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
176
DELISTED
CIMAREX ENERGY CO
XEC
| $745K | 0.07% | 6,235 -330 | -5% | -$39.4K |
|
177
Waters Corp
WAT
$18B
| $740K | 0.07% | 4,737 -120 | -2% | -$18.8K |
|
178
Ametek
AME
$42.7B
| $721K | 0.07% | 13,336 +480 | +4% | +$26K |
|
179
VF Corp
VFC
$5.91B
| $718K | 0.07% | 13,054 -957 | -7% | -$52.6K |
|
|
GG
180
DELISTED
Goldcorp Inc
GG
| $710K | 0.07% | 48,670 -3 | -0% | -$44 |
|
181
Oshkosh
OSK
$8.92B
| $698K | 0.07% | 10,177 -685 | -6% | -$47K |
|
182
APA Corp
APA
$8.31B
| $677K | 0.06% | 13,181 +215 | +2% | +$11K |
|
183
Applied Materials
AMAT
$128B
| $666K | 0.06% | 17,116 +816 | +5% | +$31.7K |
|
184
Allstate
ALL
$53.6B
| $646K | 0.06% | 7,932 +461 | +6% | +$37.6K |
|
185
Bristol-Myers Squibb
BMY
$96B
| $627K | 0.06% | 11,528 -17,538 | -60% | -$954K |
|
186
Autodesk
ADSK
$67.3B
| $620K | 0.06% | 7,168 +575 | +9% | +$49.7K |
|
187
Global X MSCI Norway ETF
NORW
$56.1M
| $612K | 0.06% | 30,065 +1,613 | +6% | +$32.9K |
|
188
PPG Industries
PPG
$25.1B
| $608K | 0.06% | 5,788 +4,337 | +299% | +$456K |
|
189
Qualcomm
QCOM
$173B
| $603K | 0.06% | 10,517 -17,009 | -62% | -$975K |
|
190
iShares MSCI Switzerland ETF
EWL
$1.32B
| $602K | 0.06% | 18,832 +990 | +6% | +$31.7K |
|
191
SPDR S&P International Small Cap ETF
GWX
$766M
| $594K | 0.06% | 18,845 -8,793 | -32% | -$277K |
|
192
Delta Air Lines
DAL
$40.3B
| $585K | 0.06% | +12,731 | New | +$585K |
|
193
Vanguard Mid-Cap ETF
VO
$87.5B
| $580K | 0.05% | 4,167 -130 | -3% | -$18.1K |
|
194
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $576K | 0.05% | 12,700 -1,690 | -12% | -$76.7K |
|
195
Zimmer Biomet
ZBH
$21B
| $573K | 0.05% | 4,691 -40 | -0.8% | -$4.88K |
|
196
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.05% | 4,765 -8 | -0.2% | -$910 |
|
197
Jacobs Solutions
J
$17.5B
| $522K | 0.05% | 9,438 -590 | -6% | -$32.6K |
|
198
Polaris
PII
$3.18B
| $514K | 0.05% | 6,131 -20 | -0.3% | -$1.68K |
|
199
Silgan Holdings
SLGN
$5.02B
| $505K | 0.05% | 8,504 +275 | +3% | +$16.3K |
|
|
WR
200
DELISTED
Westar Energy Inc
WR
| $503K | 0.05% | 9,275 -815 | -8% | -$44.2K |
|