MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
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
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.09% | 6,771 -467 | -6% | -$72.8K |
|
177
Delta Air Lines
DAL
$40.3B
| $995K | 0.08% | 17,768 +205 | +1% | +$11.5K |
|
178
iShares MSCI Canada ETF
EWC
$3.23B
| $986K | 0.08% | 33,252 +653 | +2% | +$19.4K |
|
179
Boeing
BA
$177B
| $973K | 0.08% | 3,300 +238 | +8% | +$70.2K |
|
180
AES
AES
$9.64B
| $964K | 0.08% | 88,972 -8,856 | -9% | -$95.9K |
|
181
Applied Materials
AMAT
$128B
| $960K | 0.08% | 18,783 -2,180 | -10% | -$111K |
|
182
Range Resources
RRC
$8.16B
| $957K | 0.08% | 56,081 +53,075 | +1,766% | +$905K |
|
183
Allstate
ALL
$53.6B
| $956K | 0.08% | 9,129 +469 | +5% | +$49.1K |
|
184
Markel Group
MKL
$24.8B
| $944K | 0.08% | 829 -57 | -6% | -$64.9K |
|
185
VeriSign
VRSN
$25.5B
| $932K | 0.08% | 8,146 -621 | -7% | -$71.1K |
|
186
iShares Global Infrastructure ETF
IGF
$7.92B
| $930K | 0.08% | 20,570 -590 | -3% | -$26.7K |
|
187
Gartner
IT
$19B
| $926K | 0.08% | 7,518 -556 | -7% | -$68.5K |
|
188
Essex Property Trust
ESS
$17.4B
| $897K | 0.07% | +3,716 | New | +$897K |
|
|
COL
189
DELISTED
Rockwell Collins
COL
| $878K | 0.07% | 6,473 -402 | -6% | -$54.5K |
|
190
Ametek
AME
$42.7B
| $875K | 0.07% | 12,071 -482 | -4% | -$34.9K |
|
191
HCA Healthcare
HCA
$94.5B
| $851K | 0.07% | 9,684 -179 | -2% | -$15.7K |
|
192
Waters Corp
WAT
$18B
| $834K | 0.07% | 4,317 -303 | -7% | -$58.5K |
|
193
Vanguard Total Bond Market
BND
$134B
| $831K | 0.07% | +10,185 | New | +$831K |
|
194
Church & Dwight Co
CHD
$22.7B
| $826K | 0.07% | 16,461 -962 | -6% | -$48.3K |
|
|
AGN
195
DELISTED
Allergan plc
AGN
| $819K | 0.07% | 5,005 -9,343 | -65% | -$1.53M |
|
196
Akamai
AKAM
$11.3B
| $816K | 0.07% | 12,550 -194 | -2% | -$12.6K |
|
197
Vanguard Total International Bond ETF
BNDX
$68.3B
| $816K | 0.07% | +15,000 | New | +$816K |
|
198
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $807K | 0.07% | 5,171 +1,274 | +33% | +$199K |
|
199
Nasdaq
NDAQ
$54.4B
| $794K | 0.07% | 10,328 -845 | -8% | -$64.9K |
|
200
VF Corp
VFC
$5.91B
| $793K | 0.07% | 10,717 -302 | -3% | -$22.3K |
|