MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.66%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(+96%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
936
New
215
Increased
232
Reduced
114
Closed
77
Top Buys
| 1 |
Johnson Controls International
JCI
|
$22.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.6M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Apple
AAPL
|
$7.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 11.36% |
| 2 | Industrials | 10.62% |
| 3 | Healthcare | 10.38% |
| 4 | Technology | 9.03% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTQ.CL
201
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
| $581K | 0.1% | 22,125 -4,450 | -17% | -$117K |
|
202
Global X MSCI Norway ETF
NORW
$56.1M
| $558K | 0.09% | +23,436 | New | +$558K |
|
|
SCHW.PRB.CL
203
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
| $551K | 0.09% | 20,700 +7,800 | +60% | +$208K |
|
204
Costco
COST
$418B
| $542K | 0.09% | 3,579 +2,470 | +223% | +$374K |
|
205
Range Resources
RRC
$8.16B
| $541K | 0.09% | 10,403 +686 | +7% | +$35.7K |
|
206
Ametek
AME
$42.7B
| $539K | 0.09% | 10,255 +760 | +8% | +$39.9K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $527K | 0.09% | 10,807 -2,681 | -20% | -$131K |
|
208
State Street
STT
$32.6B
| $521K | 0.09% | 7,087 +6,620 | +1,418% | +$487K |
|
209
Oshkosh
OSK
$8.92B
| $513K | 0.08% | 10,520 +1,295 | +14% | +$63.2K |
|
210
Zimmer Biomet
ZBH
$21B
| $502K | 0.08% | 4,275 +510 | +14% | +$59.9K |
|
211
Jacobs Solutions
J
$17.5B
| $495K | 0.08% | 10,971 +1,275 | +13% | +$57.6K |
|
212
Xerox
XRX
$501M
| $479K | 0.08% | 37,259 +36,519 | +4,935% | +$469K |
|
213
iShares MSCI Switzerland ETF
EWL
$1.32B
| $478K | 0.08% | +14,384 | New | +$478K |
|
214
Sysco
SYY
$38.5B
| $470K | 0.08% | 12,457 +2,258 | +22% | +$85.2K |
|
|
MSJ.CL
215
DELISTED
MORGAN STANLEY CAP TRUST VI CAP SECURITIES
MSJ.CL
| $467K | 0.08% | +18,000 | New | +$467K |
|
216
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $461K | 0.08% | 3,045 +2,488 | +447% | +$377K |
|
|
VZA.CL
217
DELISTED
Verizon Communications Inc.
VZA.CL
| $448K | 0.07% | 16,575 +9,650 | +139% | +$261K |
|
218
Agilent Technologies
A
$35.7B
| $433K | 0.07% | +10,414 | New | +$433K |
|
219
Vodafone
VOD
$28.8B
| $426K | 0.07% | 13,034 +3,824 | +42% | +$125K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $420K | 0.07% | 14,031 -145 | -1% | -$4.34K |
|
221
Enerpac Tool Group
EPAC
$2.28B
| $397K | 0.07% | 16,705 +2,175 | +15% | +$51.6K |
|
222
Energy Select Sector SPDR Fund
XLE
$27.5B
| $382K | 0.06% | 4,929 -2,817 | -36% | -$219K |
|
223
Valero Energy
VLO
$47.2B
| $379K | 0.06% | +5,952 | New | +$379K |
|
|
GAS
224
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $378K | 0.06% | +7,610 | New | +$378K |
|
|
KFI.CL
225
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $376K | 0.06% | 13,800 +5,350 | +63% | +$146K |
|