MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-8.51%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+5.9%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
979
New
165
Increased
333
Reduced
113
Closed
65
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2M |
| 3 |
Honeywell
HON
|
$1.71M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.48M |
| 5 |
Roper Technologies
ROP
|
$1.02M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$1.71M |
| 2 |
Cognizant
CTSH
|
$854K |
| 3 |
American International
AIG
|
$780K |
| 4 |
Cisco
CSCO
|
$626K |
| 5 |
GE Aerospace
GE
|
$612K |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Industrials | 11.03% |
| 3 | Healthcare | 10.03% |
| 4 | Technology | 9.79% |
| 5 | Energy | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $414K | 0.09% | 13,941 -775 | -5% | -$23K |
|
|
CA
202
DELISTED
CA, Inc.
CA
| $406K | 0.09% | 14,518 +5,179 | +55% | +$145K |
|
203
Fifth Third Bancorp
FITB
$30.3B
| $405K | 0.09% | 20,223 +1,181 | +6% | +$23.6K |
|
204
Cencora
COR
$56.5B
| $403K | 0.09% | 5,215 +164 | +3% | +$12.7K |
|
205
Teradata
TDC
$1.98B
| $402K | 0.08% | 9,580 +778 | +9% | +$32.6K |
|
|
RAX
206
DELISTED
Rackspace Hosting Inc
RAX
| $401K | 0.08% | 12,330 +4,660 | +61% | +$152K |
|
207
Reinsurance Group of America
RGA
$12.9B
| $396K | 0.08% | 4,942 +1,420 | +40% | +$114K |
|
|
SIAL
208
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $389K | 0.08% | 2,860 +385 | +16% | +$52.4K |
|
209
Global X MSCI Norway ETF
NORW
$56.1M
| $378K | 0.08% | 15,231 +333 | +2% | +$8.27K |
|
210
Truist Financial
TFC
$60.4B
| $377K | 0.08% | 10,125 -4,123 | -29% | -$153K |
|
211
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $372K | 0.08% | 13,569 +75 | +0.6% | +$2.06K |
|
212
Nasdaq
NDAQ
$54.4B
| $371K | 0.08% | 8,750 +2,320 | +36% | +$98.4K |
|
213
Ametek
AME
$42.7B
| $365K | 0.08% | 7,275 +2,170 | +43% | +$109K |
|
|
ALL.PRE.CL
214
DELISTED
Allstate Corporation, The Depositary Shares, each representing a 1/1000th Interest in a share of Fix
ALL.PRE.CL
| $365K | 0.08% | 14,250 +7,650 | +116% | +$196K |
|
215
State Street
STT
$32.6B
| $358K | 0.08% | 4,857 +1,513 | +45% | +$111K |
|
216
iShares MSCI Switzerland ETF
EWL
$1.32B
| $355K | 0.07% | 10,924 +219 | +2% | +$7.12K |
|
|
ENDP
217
DELISTED
Endo International plc
ENDP
| $355K | 0.07% | 5,195 +1,546 | +42% | +$106K |
|
218
Henry Schein
HSIC
$8.44B
| $343K | 0.07% | 2,947 +740 | +34% | +$86.2K |
|
219
Jacobs Solutions
J
$17.5B
| $339K | 0.07% | 6,936 +1,855 | +37% | +$90.6K |
|
220
Cummins
CMI
$54.9B
| $338K | 0.07% | 2,560 -1,335 | -34% | -$176K |
|
|
GAS
221
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $337K | 0.07% | 6,558 -2 | -0% | -$103 |
|
222
iShares Gold Trust
IAU
$50.2B
| $335K | 0.07% | 28,650 +1,100 | +4% | +$12.9K |
|
223
Enerpac Tool Group
EPAC
$2.28B
| $332K | 0.07% | 10,870 +3,275 | +43% | +$100K |
|
224
Technology Select Sector SPDR Fund
XLK
$84.1B
| $331K | 0.07% | 8,307 -1,143 | -12% | -$45.6K |
|
225
Union Pacific
UNP
$133B
| $323K | 0.07% | 2,976 +64 | +2% | +$6.94K |
|