MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
201
DELISTED
CA, Inc.
CA
| $497K | 0.05% | 15,683 -800 | -5% | -$25.4K |
|
202
Unum
UNM
$11.9B
| $484K | 0.05% | 10,329 +3,301 | +47% | +$155K |
|
203
State Street
STT
$32.6B
| $481K | 0.05% | 6,037 +287 | +5% | +$22.8K |
|
204
NOV
NOV
$4.94B
| $480K | 0.05% | 11,984 -320 | -3% | -$12.8K |
|
|
ULTI
205
DELISTED
Ultimate Software Group Inc
ULTI
| $465K | 0.04% | 2,384 +560 | +31% | +$109K |
|
206
Nexstar Media Group
NXST
$6.2B
| $465K | 0.04% | 6,630 +311 | +5% | +$21.8K |
|
207
Micron Technology
MU
$133B
| $458K | 0.04% | 15,860 -24,988 | -61% | -$722K |
|
208
TransUnion
TRU
$17.2B
| $455K | 0.04% | 11,877 +698 | +6% | +$26.8K |
|
|
EVHC
209
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $454K | 0.04% | 7,403 +1,792 | +32% | +$110K |
|
|
CAVM
210
DELISTED
Cavium, Inc.
CAVM
| $451K | 0.04% | 6,297 +292 | +5% | +$20.9K |
|
211
Fifth Third Bancorp
FITB
$30.3B
| $445K | 0.04% | 17,530 +685 | +4% | +$17.4K |
|
212
Owens Corning
OC
$12.6B
| $442K | 0.04% | 7,208 -145 | -2% | -$8.9K |
|
213
Vanguard Small-Cap ETF
VB
$66.4B
| $439K | 0.04% | 3,297 -10 | -0.3% | -$1.33K |
|
214
Murphy USA
MUSA
$7.26B
| $431K | 0.04% | 5,869 +2,648 | +82% | +$194K |
|
215
Hanesbrands
HBI
$2.23B
| $415K | 0.04% | 20,012 | – | – |
|
216
Edgewell Personal Care
EPC
$1.12B
| $413K | 0.04% | 5,644 -150 | -3% | -$11K |
|
|
SIVB
217
DELISTED
SVB Financial Group
SIVB
| $413K | 0.04% | 2,217 +90 | +4% | +$16.7K |
|
218
DTE Energy
DTE
$28.4B
| $410K | 0.04% | 4,018 +185 | +5% | +$18.9K |
|
219
Agilent Technologies
A
$35.7B
| $406K | 0.04% | 7,679 +133 | +2% | +$7.03K |
|
220
Parker-Hannifin
PH
$96.2B
| $391K | 0.04% | 2,439 | – | – |
|
221
Enerpac Tool Group
EPAC
$2.28B
| $390K | 0.04% | 14,809 -655 | -4% | -$17.3K |
|
222
Interpublic Group of Companies
IPG
$9.83B
| $385K | 0.04% | 15,657 +731 | +5% | +$18K |
|
223
Ziff Davis
ZD
$1.57B
| $383K | 0.04% | 4,560 +1,354 | +42% | +$114K |
|
224
Energizer
ENR
$1.88B
| $379K | 0.04% | 6,795 -155 | -2% | -$8.64K |
|
225
Technology Select Sector SPDR Fund
XLK
$84.1B
| $373K | 0.04% | 6,993 -1,504 | -18% | -$80.2K |
|