MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VeriSign
VRSN
$25.5B
| $1.16M | 0.09% | 7,230 -510 | -7% | -$81.7K |
|
177
Packaging Corp of America
PKG
$19.6B
| $1.15M | 0.09% | 10,464 +212 | +2% | +$23.3K |
|
178
Cincinnati Financial
CINF
$24B
| $1.15M | 0.09% | 14,911 | – | – |
|
179
Costco
COST
$418B
| $1.13M | 0.08% | 4,808 +43 | +0.9% | +$10.1K |
|
180
Boeing
BA
$177B
| $1.05M | 0.08% | 2,822 -56 | -2% | -$20.8K |
|
181
Vanguard Total Bond Market
BND
$134B
| $1.04M | 0.08% | 13,202 -383 | -3% | -$30.1K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $998K | 0.07% | 19,570 +19,345 | +8,598% | +$987K |
|
183
DTE Energy
DTE
$28.4B
| $994K | 0.07% | 9,110 -216 | -2% | -$23.6K |
|
184
Vanguard Total International Bond ETF
BNDX
$68.3B
| $994K | 0.07% | 18,222 -73 | -0.4% | -$3.98K |
|
185
Delta Air Lines
DAL
$40.3B
| $989K | 0.07% | 17,096 -17 | -0.1% | -$983 |
|
186
Liberty Global Class C
LBTYK
$4.07B
| $976K | 0.07% | 34,663 +824 | +2% | +$23.2K |
|
187
Autodesk
ADSK
$67.3B
| $976K | 0.07% | 6,251 -374 | -6% | -$58.4K |
|
188
Schlumberger
SLB
$55B
| $974K | 0.07% | 15,987 +206 | +1% | +$12.6K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $969K | 0.07% | 10,430 +1,573 | +18% | +$146K |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $968K | 0.07% | 12,402 +103 | +0.8% | +$8.04K |
|
191
Church & Dwight Co
CHD
$22.7B
| $962K | 0.07% | 16,199 -464 | -3% | -$27.5K |
|
192
iShares Global Infrastructure ETF
IGF
$7.92B
| $958K | 0.07% | 22,745 +820 | +4% | +$34.5K |
|
193
Range Resources
RRC
$8.16B
| $947K | 0.07% | 55,718 +693 | +1% | +$11.8K |
|
194
iShares MSCI Italy ETF
EWI
$758M
| $931K | 0.07% | +33,645 | New | +$931K |
|
195
iShares Convertible Bond ETF
ICVT
$2.86B
| $928K | 0.07% | 15,504 -766 | -5% | -$45.9K |
|
196
Ametek
AME
$42.7B
| $925K | 0.07% | 11,692 -643 | -5% | -$50.9K |
|
197
Akamai
AKAM
$11.3B
| $925K | 0.07% | 12,640 +222 | +2% | +$16.2K |
|
198
iShares MBS ETF
MBB
$41B
| $921K | 0.07% | 8,913 -135 | -1% | -$14K |
|
199
Reinsurance Group of America
RGA
$12.9B
| $919K | 0.07% | 6,354 -292 | -4% | -$42.2K |
|
200
Vanguard Energy ETF
VDE
$7.42B
| $914K | 0.07% | 8,691 +1,113 | +15% | +$117K |
|