MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+1.14%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(+6%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,038
New
145
Increased
276
Reduced
176
Closed
149
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.06M |
| 2 |
Capri Holdings
CPRI
|
$2.64M |
| 3 |
Schlumberger
SLB
|
$2.41M |
| 4 |
CBRE Group
CBRE
|
$2.37M |
| 5 |
Chevron
CVX
|
$2.29M |
Top Sells
| 1 |
Hershey
HSY
|
$2.44M |
| 2 |
IBM
IBM
|
$2.24M |
| 3 |
Morgan Stanley
MS
|
$2.07M |
| 4 |
EOG Resources
EOG
|
$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.75M |
Sector Composition
| 1 | Financials | 10.94% |
| 2 | Industrials | 10.22% |
| 3 | Healthcare | 10.02% |
| 4 | Technology | 8.79% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$42.7B
| $634K | 0.09% | 12,680 +1,385 | +12% | +$69.2K |
|
202
Vanguard Mid-Cap ETF
VO
$87.5B
| $622K | 0.08% | 5,127 -315 | -6% | -$38.2K |
|
203
Costco
COST
$418B
| $609K | 0.08% | 3,866 -138 | -3% | -$21.7K |
|
204
Hanesbrands
HBI
$2.23B
| $607K | 0.08% | 21,412 | – | – |
|
205
Cencora
COR
$56.5B
| $590K | 0.08% | 6,819 +112 | +2% | +$9.69K |
|
206
Merck
MRK
$210B
| $580K | 0.08% | 10,956 +138 | +1% | +$7.3K |
|
207
iShares MSCI Switzerland ETF
EWL
$1.32B
| $572K | 0.08% | 19,232 +1,129 | +6% | +$33.6K |
|
208
Zimmer Biomet
ZBH
$21B
| $559K | 0.08% | 5,240 +370 | +8% | +$39.5K |
|
209
State Street
STT
$32.6B
| $546K | 0.07% | 9,332 +232 | +3% | +$13.6K |
|
210
Edgewell Personal Care
EPC
$1.12B
| $539K | 0.07% | 6,689 +235 | +4% | +$18.9K |
|
211
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $526K | 0.07% | 13,514 -931 | -6% | -$36.2K |
|
212
Vanguard Small-Cap ETF
VB
$66.4B
| $521K | 0.07% | 4,670 -678 | -13% | -$75.6K |
|
213
Jacobs Solutions
J
$17.5B
| $515K | 0.07% | 11,835 +64 | +0.5% | +$2.79K |
|
214
Oshkosh
OSK
$8.92B
| $515K | 0.07% | 12,590 +280 | +2% | +$11.4K |
|
215
Technology Select Sector SPDR Fund
XLK
$84.1B
| $496K | 0.07% | 11,175 -1,525 | -12% | -$67.6K |
|
|
KFI.CL
216
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $482K | 0.07% | 18,375 -350 | -2% | -$9.18K |
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $473K | 0.06% | 8,930 +8,917 | +68,592% | +$472K |
|
218
Synchronoss Technologies
SNCR
$69.2M
| $465K | 0.06% | 14,381 +4,297 | +43% | +$139K |
|
219
iShares Russell 1000 Value ETF
IWD
$63.5B
| $457K | 0.06% | 4,629 -267 | -5% | -$26.4K |
|
220
CF Industries
CF
$14B
| $457K | 0.06% | 14,570 +1,385 | +11% | +$43.4K |
|
221
Enerpac Tool Group
EPAC
$2.28B
| $452K | 0.06% | 18,280 +355 | +2% | +$8.77K |
|
|
WP
222
DELISTED
Worldpay, Inc.
WP
| $429K | 0.06% | 7,956 -1,920 | -19% | -$103K |
|
|
AFGH
223
DELISTED
American Financial Group, Inc. 6.000% Subordinated Debentures due 2055
AFGH
| $426K | 0.06% | 16,775 +12,400 | +283% | +$315K |
|
224
Silgan Holdings
SLGN
$5.02B
| $418K | 0.06% | 7,870 +1,115 | +17% | +$59.3K |
|
|
ISBC
225
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | 0.05% | 34,191 +1,507 | +5% | +$17.5K |
|