MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$67.3B
| $745K | 0.07% | 7,386 +218 | +3% | +$22K |
|
177
VF Corp
VFC
$5.91B
| $680K | 0.06% | 11,814 -1,240 | -9% | -$71.4K |
|
178
Oshkosh
OSK
$8.92B
| $674K | 0.06% | 9,782 -395 | -4% | -$27.2K |
|
179
Vanguard Mid-Cap ETF
VO
$87.5B
| $672K | 0.06% | 4,715 +548 | +13% | +$78.1K |
|
180
Global X MSCI Norway ETF
NORW
$56.1M
| $670K | 0.06% | 29,492 -573 | -2% | -$13K |
|
181
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $664K | 0.06% | 14,237 +1,537 | +12% | +$71.7K |
|
182
Target
TGT
$43.6B
| $661K | 0.06% | 12,633 -4,876 | -28% | -$255K |
|
183
Dick's Sporting Goods
DKS
$17B
| $659K | 0.06% | 16,551 -10,392 | -39% | -$414K |
|
184
iShares MSCI Switzerland ETF
EWL
$1.32B
| $634K | 0.06% | 18,470 -362 | -2% | -$12.4K |
|
185
PPG Industries
PPG
$25.1B
| $630K | 0.06% | 5,729 -59 | -1% | -$6.49K |
|
186
APA Corp
APA
$8.31B
| $621K | 0.06% | 12,958 -223 | -2% | -$10.7K |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $612K | 0.05% | 47,400 -1,270 | -3% | -$16.4K |
|
188
SPDR S&P International Small Cap ETF
GWX
$766M
| $611K | 0.05% | 18,320 -525 | -3% | -$17.5K |
|
189
iShares Russell 1000 Growth ETF
IWF
$116B
| $597K | 0.05% | 5,020 +255 | +5% | +$30.4K |
|
190
Zimmer Biomet
ZBH
$21B
| $583K | 0.05% | 4,540 -151 | -3% | -$19.4K |
|
|
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
| $579K | 0.05% | 6,154 -81 | -1% | -$7.62K |
|
192
Polaris
PII
$3.18B
| $552K | 0.05% | 5,981 -150 | -2% | -$13.8K |
|
193
Silgan Holdings
SLGN
$5.02B
| $538K | 0.05% | 16,933 +8,429 | +99% | +$268K |
|
194
State Street
STT
$32.6B
| $525K | 0.05% | 5,855 -182 | -3% | -$16.3K |
|
|
CA
195
DELISTED
CA, Inc.
CA
| $515K | 0.05% | 14,943 -740 | -5% | -$25.5K |
|
196
Bristol-Myers Squibb
BMY
$96B
| $505K | 0.05% | 9,065 -2,463 | -21% | -$137K |
|
197
TransUnion
TRU
$17.2B
| $504K | 0.04% | 11,648 -229 | -2% | -$9.92K |
|
198
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.04% | 3,704 +407 | +12% | +$55.2K |
|
199
Jacobs Solutions
J
$17.5B
| $498K | 0.04% | 9,158 -280 | -3% | -$15.2K |
|
200
Vanguard Large-Cap ETF
VV
$44.5B
| $488K | 0.04% | +4,400 | New | +$488K |
|