MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$8.92B
| $790K | 0.07% | 9,569 -213 | -2% | -$17.6K |
|
177
HCA Healthcare
HCA
$94.5B
| $785K | 0.07% | 9,863 -1,395 | -12% | -$111K |
|
178
Boeing
BA
$177B
| $778K | 0.06% | 3,062 +2,013 | +192% | +$512K |
|
179
Costco
COST
$418B
| $752K | 0.06% | 4,579 -121 | -3% | -$19.9K |
|
180
Global X MSCI Norway ETF
NORW
$56.1M
| $747K | 0.06% | 30,873 +1,381 | +5% | +$33.4K |
|
181
DTE Energy
DTE
$28.4B
| $742K | 0.06% | 6,911 +2,955 | +75% | +$317K |
|
182
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $723K | 0.06% | 14,587 +350 | +2% | +$17.3K |
|
183
Henry Schein
HSIC
$8.44B
| $704K | 0.06% | 8,585 +4,128 | +93% | +$338K |
|
184
VF Corp
VFC
$5.91B
| $700K | 0.06% | 11,019 -795 | -7% | -$50.5K |
|
|
185
IBM
IBM
$227B
| $696K | 0.06% | 4,798 -17,634 | -79% | -$2.56M |
|
186
F5
FFIV
$18B
| $692K | 0.06% | 5,740 -648 | -10% | -$78.1K |
|
187
iShares MSCI Switzerland ETF
EWL
$1.32B
| $677K | 0.06% | 19,334 +864 | +5% | +$30.3K |
|
|
XEC
188
DELISTED
CIMAREX ENERGY CO
XEC
| $671K | 0.06% | 5,899 -255 | -4% | -$29K |
|
189
PPG Industries
PPG
$25.1B
| $644K | 0.05% | 5,929 +200 | +3% | +$21.7K |
|
190
Micron Technology
MU
$133B
| $641K | 0.05% | 16,288 +730 | +5% | +$28.7K |
|
191
Akamai
AKAM
$11.3B
| $621K | 0.05% | 12,744 -5,595 | -31% | -$273K |
|
192
Polaris
PII
$3.18B
| $603K | 0.05% | 5,767 -214 | -4% | -$22.4K |
|
193
TransUnion
TRU
$17.2B
| $576K | 0.05% | 12,188 +540 | +5% | +$25.5K |
|
194
iShares Russell 1000 Growth ETF
IWF
$116B
| $563K | 0.05% | 4,499 -521 | -10% | -$65.2K |
|
195
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $559K | 0.05% | +3,897 | New | +$559K |
|
196
Vanguard Industrials ETF
VIS
$6.14B
| $550K | 0.05% | +4,099 | New | +$550K |
|
197
APA Corp
APA
$8.31B
| $544K | 0.05% | 11,888 -1,070 | -8% | -$49K |
|
198
Unum
UNM
$11.9B
| $542K | 0.04% | 10,608 +471 | +5% | +$24.1K |
|
199
Zimmer Biomet
ZBH
$21B
| $542K | 0.04% | 4,626 +86 | +2% | +$10.1K |
|
200
Owens Corning
OC
$12.6B
| $538K | 0.04% | 6,960 -318 | -4% | -$24.6K |
|