MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-0.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$448M
AUM Growth
+$448M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-30.13%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
1,035
New
154
Increased
150
Reduced
281
Closed
148
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.1M |
| 3 |
Johnson Controls International
JCI
|
$1.53M |
| 4 |
Ralph Lauren
RL
|
$1.39M |
| 5 |
HES
Hess
HES
|
$1.29M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$26.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.25M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$7.93M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.77M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$3.51M |
Sector Composition
| 1 | Industrials | 12.42% |
| 2 | Financials | 12.23% |
| 3 | Technology | 9.25% |
| 4 | Healthcare | 9.04% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Church & Dwight Co
CHD
$22.7B
| $361K | 0.08% | 5,157 -4,150 | -45% | -$290K |
|
|
KRFT
202
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $360K | 0.08% | 5,998 -6,538 | -52% | -$392K |
|
203
Markel Group
MKL
$24.8B
| $358K | 0.08% | 546 -438 | -45% | -$287K |
|
|
PBCT
204
DELISTED
People's United Financial Inc
PBCT
| $355K | 0.08% | 23,425 +22,125 | +1,702% | +$336K |
|
205
Duke Energy
DUK
$95.3B
| $355K | 0.08% | 4,789 +2,820 | +143% | +$209K |
|
206
iShares Gold Trust
IAU
$50.2B
| $355K | 0.08% | 27,550 -26,220 | -49% | -$338K |
|
207
Teradata
TDC
$1.98B
| $354K | 0.08% | 8,802 +7,457 | +554% | +$300K |
|
208
F5
FFIV
$18B
| $352K | 0.08% | 3,155 -3,155 | -50% | -$352K |
|
209
Corning
GLW
$57.4B
| $330K | 0.07% | 15,048 +12,175 | +424% | +$267K |
|
210
Essex Property Trust
ESS
$17.4B
| $328K | 0.07% | 1,775 -1,396 | -44% | -$258K |
|
211
Gartner
IT
$19B
| $318K | 0.07% | 4,504 -4,317 | -49% | -$304K |
|
|
WR
212
DELISTED
Westar Energy Inc
WR
| $312K | 0.07% | 8,173 -17,158 | -68% | -$655K |
|
213
Conagra Brands
CAG
$9.16B
| $310K | 0.07% | 10,441 -8,210 | -44% | -$244K |
|
214
Occidental Petroleum
OXY
$46.9B
| $309K | 0.07% | 3,014 -11,531 | -79% | -$1.18M |
|
|
COL
215
DELISTED
Rockwell Collins
COL
| $304K | 0.07% | 3,891 -3,531 | -48% | -$276K |
|
216
VeriSign
VRSN
$25.5B
| $296K | 0.07% | 6,070 -5,886 | -49% | -$287K |
|
217
Unilever
UL
$155B
| $292K | 0.07% | 6,455 -23,260 | -78% | -$1.05M |
|
218
Union Pacific
UNP
$133B
| $290K | 0.06% | 2,912 -144 | -5% | -$14.4K |
|
219
Oshkosh
OSK
$8.92B
| $288K | 0.06% | 5,190 -5,330 | -51% | -$296K |
|
220
Honeywell
HON
$139B
| $286K | 0.06% | 3,081 -30,390 | -91% | -$2.82M |
|
221
Illinois Tool Works
ITW
$77.1B
| $279K | 0.06% | 3,185 +312 | +11% | +$27.3K |
|
222
Reinsurance Group of America
RGA
$12.9B
| $278K | 0.06% | 3,522 -3,370 | -49% | -$266K |
|
223
Northwest Bancshares
NWBI
$1.85B
| $276K | 0.06% | 20,340 +20,040 | +6,680% | +$272K |
|
224
First Financial Bankshares
FFIN
$5.28B
| $275K | 0.06% | 8,756 -1,450 | -14% | -$45.5K |
|
225
PPL Corp
PPL
$27B
| $273K | 0.06% | 7,683 -264 | -3% | -$9.38K |
|