MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.24%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$699M
AUM Growth
+$699M
(+48%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
32.81%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
1,130
New
236
Increased
277
Reduced
189
Closed
253
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$28M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.4M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$11.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.02M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.63M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.58M |
| 4 |
Qualcomm
QCOM
|
$2.03M |
| 5 |
LyondellBasell Industries
LYB
|
$1.71M |
Sector Composition
| 1 | Financials | 12.49% |
| 2 | Healthcare | 10.42% |
| 3 | Industrials | 9.78% |
| 4 | Technology | 8.55% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $571K | 0.08% | 10,818 -20,646 | -66% | -$1.09M |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $570K | 0.08% | 13,450 -1,643 | -11% | -$69.7K |
|
203
Visa
V
$683B
| $566K | 0.08% | 7,299 +6,469 | +779% | +$502K |
|
204
iShares MSCI Switzerland ETF
EWL
$1.32B
| $562K | 0.08% | 18,103 +7,179 | +66% | +$223K |
|
205
Perrigo
PRGO
$3.27B
| $561K | 0.08% | 3,874 -3,610 | -48% | -$522K |
|
206
Kinder Morgan
KMI
$60B
| $559K | 0.08% | 37,463 +37,252 | +17,655% | +$556K |
|
207
Polaris
PII
$3.18B
| $551K | 0.08% | 6,415 +1,880 | +41% | +$162K |
|
208
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $545K | 0.08% | 14,445 -31,114 | -68% | -$1.17M |
|
209
Technology Select Sector SPDR Fund
XLK
$84.1B
| $544K | 0.08% | 12,700 +4,393 | +53% | +$188K |
|
210
CF Industries
CF
$14B
| $538K | 0.08% | +13,185 | New | +$538K |
|
|
GAS
211
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $521K | 0.07% | 8,166 +1,608 | +25% | +$103K |
|
212
Edgewell Personal Care
EPC
$1.12B
| $506K | 0.07% | 6,454 +1,898 | +42% | +$149K |
|
213
Zimmer Biomet
ZBH
$21B
| $500K | 0.07% | 4,870 +1,773 | +57% | +$182K |
|
214
Jacobs Solutions
J
$17.5B
| $494K | 0.07% | 11,771 +4,835 | +70% | +$203K |
|
|
KFI.CL
215
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $490K | 0.07% | 18,725 +14,525 | +346% | +$380K |
|
216
Oshkosh
OSK
$8.92B
| $481K | 0.07% | 12,310 +5,015 | +69% | +$196K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.07% | 4,896 +2,507 | +105% | +$245K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $468K | 0.07% | 9,876 +4,124 | +72% | +$196K |
|
219
Fifth Third Bancorp
FITB
$30.3B
| $451K | 0.06% | 22,445 +2,222 | +11% | +$44.7K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $430K | 0.06% | 15,106 +1,165 | +8% | +$33.2K |
|
221
Enerpac Tool Group
EPAC
$2.28B
| $429K | 0.06% | 17,925 +7,055 | +65% | +$169K |
|
222
NOV
NOV
$4.94B
| $426K | 0.06% | 12,710 -10,097 | -44% | -$338K |
|
223
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $421K | 0.06% | 5,382 -19,236 | -78% | -$1.5M |
|
|
HPY
224
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $409K | 0.06% | 4,311 +844 | +24% | +$80K |
|
|
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
| $407K | 0.06% | +32,684 | New | +$407K |
|