MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.93%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-39%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-68.28%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
960
New
85
Increased
129
Reduced
189
Closed
288
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.61M |
| 2 |
Kinder Morgan
KMI
|
$2.34M |
| 3 |
TC Energy
TRP
|
$1.58M |
| 4 |
KIM.PRI.CL
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
|
$1.53M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$1.52M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$20.8M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$16.8M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$15.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.11M |
| 5 |
Apple
AAPL
|
$5.65M |
Sector Composition
| 1 | Financials | 12.37% |
| 2 | Healthcare | 9.53% |
| 3 | Technology | 8.49% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Healthcare Realty
HR
$6.11B
| $141K | 0.05% | 5,250 -5,250 | -50% | -$141K |
|
202
Allstate
ALL
$53.6B
| $133K | 0.04% | 1,887 | – | – |
|
203
Invesco International Dividend Achievers ETF
PID
$878M
| $130K | 0.04% | +7,432 | New | +$130K |
|
|
CELG
204
DELISTED
Celgene Corp
CELG
| $126K | 0.04% | 1,130 -12,798 | -92% | -$1.43M |
|
205
Colgate-Palmolive
CL
$67.9B
| $123K | 0.04% | 1,775 | – | – |
|
206
Lincoln National
LNC
$8.14B
| $121K | 0.04% | 2,106 -38,010 | -95% | -$2.19M |
|
207
Public Storage
PSA
$51.7B
| $121K | 0.04% | +654 | New | +$121K |
|
208
Bristol-Myers Squibb
BMY
$96B
| $121K | 0.04% | 2,044 | – | – |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $114K | 0.04% | 7,520 -3,650 | -33% | -$55.4K |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $112K | 0.04% | 1,678 +1,381 | +465% | +$92.5K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $112K | 0.04% | 672 +138 | +26% | +$23.1K |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $107K | 0.03% | 824 -6,028 | -88% | -$781K |
|
213
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $103K | 0.03% | 1,391 +500 | +56% | +$36.9K |
|
214
Autodesk
ADSK
$67.3B
| $103K | 0.03% | 1,708 -465 | -21% | -$27.9K |
|
215
SPDR S&P Dividend ETF
SDY
$20.6B
| $102K | 0.03% | 1,300 | – | – |
|
|
AXS.PRC.CL
216
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
| $102K | 0.03% | +3,800 | New | +$102K |
|
217
Phillips 66
PSX
$54B
| $101K | 0.03% | 1,415 +295 | +26% | +$21.2K |
|
218
iShares Russell 2000 Value ETF
IWN
$11.8B
| $100K | 0.03% | 988 -44,314 | -98% | -$4.51M |
|
219
American Electric Power
AEP
$59.4B
| $93.8K | 0.03% | 1,545 -8 | -0.5% | -$486 |
|
220
Black Hills Corp
BKH
$4.36B
| $93.6K | 0.03% | 1,765 | – | – |
|
221
Aflac
AFL
$57.2B
| $91K | 0.03% | 1,490 -14,947 | -91% | -$913K |
|
222
UnitedHealth
UNH
$281B
| $88.9K | 0.03% | 879 +631 | +254% | +$63.8K |
|
223
Northwest Bancshares
NWBI
$1.85B
| $88.6K | 0.03% | 7,070 -2,410 | -25% | -$30.2K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $88.4K | 0.03% | 3,575 -350 | -9% | -$8.66K |
|
225
M&T Bank
MTB
$31.5B
| $87.9K | 0.03% | 700 | – | – |
|