MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.84%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+99%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
50.27%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
938
New
301
Increased
280
Reduced
69
Closed
42
Top Buys
| 1 |
Johnson Controls International
JCI
|
$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 3 |
Apple
AAPL
|
$5.84M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.31M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.11M |
Top Sells
| 1 |
Cognizant
CTSH
|
$854K |
| 2 |
American International
AIG
|
$780K |
| 3 |
Exelon
EXC
|
$585K |
| 4 |
Ford
F
|
$200K |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$170K |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Industrials | 10.25% |
| 3 | Healthcare | 9.16% |
| 4 | Technology | 8.98% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.3B
| $405K | 0.08% | +20,223 | New | +$405K |
|
202
Cencora
COR
$56.5B
| $403K | 0.08% | 5,215 +5,132 | +6,183% | +$397K |
|
203
Teradata
TDC
$1.98B
| $402K | 0.08% | 9,580 +9,380 | +4,690% | +$393K |
|
|
RAX
204
DELISTED
Rackspace Hosting Inc
RAX
| $401K | 0.08% | 12,330 +4,760 | +63% | +$155K |
|
205
Reinsurance Group of America
RGA
$12.9B
| $396K | 0.08% | 4,942 +1,511 | +44% | +$121K |
|
|
SIAL
206
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | 0.08% | 2,860 +410 | +17% | +$55.8K |
|
207
Global X MSCI Norway ETF
NORW
$56.1M
| $378K | 0.08% | +15,231 | New | +$378K |
|
208
Truist Financial
TFC
$60.4B
| $377K | 0.07% | 10,125 -4,123 | -29% | -$153K |
|
209
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $372K | 0.07% | 13,569 +75 | +0.6% | +$2.06K |
|
210
Nasdaq
NDAQ
$54.4B
| $371K | 0.07% | 8,750 +2,445 | +39% | +$104K |
|
211
Ametek
AME
$42.7B
| $365K | 0.07% | 7,275 +2,270 | +45% | +$114K |
|
|
ALL.PRE.CL
212
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $365K | 0.07% | 14,250 +7,650 | +116% | +$196K |
|
213
State Street
STT
$32.6B
| $358K | 0.07% | +4,857 | New | +$358K |
|
214
iShares MSCI Switzerland ETF
EWL
$1.32B
| $355K | 0.07% | +10,924 | New | +$355K |
|
215
Henry Schein
HSIC
$8.44B
| $343K | 0.07% | 2,947 +780 | +36% | +$90.8K |
|
216
Jacobs Solutions
J
$17.5B
| $339K | 0.07% | 6,936 +1,930 | +39% | +$94.2K |
|
217
Cummins
CMI
$54.9B
| $338K | 0.07% | 2,560 -265 | -9% | -$35K |
|
|
GAS
218
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $337K | 0.07% | 6,558 +6,425 | +4,831% | +$330K |
|
219
iShares Gold Trust
IAU
$50.2B
| $335K | 0.07% | 28,650 +28,200 | +6,267% | +$330K |
|
220
Enerpac Tool Group
EPAC
$2.28B
| $332K | 0.07% | 10,870 +3,425 | +46% | +$105K |
|
221
Technology Select Sector SPDR Fund
XLK
$84.1B
| $331K | 0.07% | 8,307 -1,143 | -12% | -$45.6K |
|
222
Union Pacific
UNP
$133B
| $323K | 0.06% | 2,976 +2,688 | +933% | +$291K |
|
223
Oshkosh
OSK
$8.92B
| $322K | 0.06% | 7,295 +2,180 | +43% | +$96.2K |
|
224
Waters Corp
WAT
$18B
| $318K | 0.06% | 3,211 +990 | +45% | +$98.1K |
|
|
CFN
225
DELISTED
CAREFUSION CORPORATION
CFN
| $313K | 0.06% | 6,927 +1,800 | +35% | +$81.5K |
|