MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.38%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+6.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
1,158
New
162
Increased
254
Reduced
206
Closed
155
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.11M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.03M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.14M |
| 5 |
Occidental Petroleum
OXY
|
$2.13M |
Top Sells
| 1 |
Johnson Controls International
JCI
|
$17.7M |
| 2 |
CBRE Group
CBRE
|
$2.37M |
| 3 |
Edwards Lifesciences
EW
|
$2.17M |
| 4 |
CVS Health
CVS
|
$1.91M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$1.81M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.97% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $708K | 0.09% | 8,420 +8,358 | +13,481% | +$703K |
|
|
WR
202
DELISTED
Westar Energy Inc
WR
| $666K | 0.08% | 11,865 -1,355 | -10% | -$76K |
|
203
Starbucks
SBUX
$100B
| $649K | 0.08% | 11,354 -82 | -0.7% | -$4.68K |
|
204
Global X MSCI Norway ETF
NORW
$56.1M
| $644K | 0.08% | 31,381 +654 | +2% | +$13.4K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| $637K | 0.08% | +8,500 | New | +$637K |
|
|
COL
206
DELISTED
Rockwell Collins
COL
| $631K | 0.08% | 7,412 -548 | -7% | -$46.7K |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $622K | 0.08% | 18,938 -1,940 | -9% | -$63.7K |
|
|
IEH
208
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
| $614K | 0.08% | 22,725 +7,625 | +50% | +$206K |
|
209
Vanguard Mid-Cap ETF
VO
$87.5B
| $607K | 0.08% | 4,912 -215 | -4% | -$26.6K |
|
210
Costco
COST
$418B
| $606K | 0.08% | 3,862 -4 | -0.1% | -$628 |
|
211
Zimmer Biomet
ZBH
$21B
| $595K | 0.08% | 4,944 -296 | -6% | -$35.6K |
|
212
iShares MSCI Switzerland ETF
EWL
$1.32B
| $582K | 0.07% | 19,640 +408 | +2% | +$12.1K |
|
213
Cencora
COR
$56.5B
| $571K | 0.07% | 7,200 +381 | +6% | +$30.2K |
|
214
Oshkosh
OSK
$8.92B
| $566K | 0.07% | 11,870 -720 | -6% | -$34.4K |
|
215
Ametek
AME
$42.7B
| $561K | 0.07% | 12,140 -540 | -4% | -$25K |
|
216
Jacobs Solutions
J
$17.5B
| $554K | 0.07% | 11,120 -715 | -6% | -$35.6K |
|
217
Hanesbrands
HBI
$2.23B
| $538K | 0.07% | 21,412 | – | – |
|
218
Polaris
PII
$3.18B
| $530K | 0.07% | 6,480 -500 | -7% | -$40.9K |
|
219
Edgewell Personal Care
EPC
$1.12B
| $524K | 0.07% | 6,204 -485 | -7% | -$40.9K |
|
220
Vanguard Small-Cap ETF
VB
$66.4B
| $502K | 0.06% | 4,342 -328 | -7% | -$37.9K |
|
221
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $494K | 0.06% | 12,549 -965 | -7% | -$38K |
|
222
State Street
STT
$32.6B
| $492K | 0.06% | 9,127 -205 | -2% | -$11.1K |
|
|
KFI.CL
223
DELISTED
KKR Financial Holdings LLC
KFI.CL
| $475K | 0.06% | 17,875 -500 | -3% | -$13.3K |
|
224
Synchronoss Technologies
SNCR
$69.2M
| $468K | 0.06% | 14,682 +301 | +2% | +$9.59K |
|
225
iShares Russell 1000 Value ETF
IWD
$63.5B
| $466K | 0.06% | 4,515 -114 | -2% | -$11.8K |
|