MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.64%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+5.5%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
1,233
New
184
Increased
189
Reduced
301
Closed
167
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$22.4M |
| 2 |
Home Depot
HD
|
$3.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.02M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Adobe
ADBE
|
$2.2M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$2.88M |
| 2 |
eBay
EBAY
|
$2.02M |
| 3 |
Acuity Brands
AYI
|
$1.58M |
| 4 |
Kinder Morgan
KMI
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.33M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 7.6% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Owens Corning
OC
$12.6B
| $487K | 0.04% | 7,278 +70 | +1% | +$4.68K |
|
202
Unum
UNM
$11.9B
| $473K | 0.04% | 10,137 -192 | -2% | -$8.95K |
|
203
Micron Technology
MU
$133B
| $465K | 0.04% | 15,558 -302 | -2% | -$9.02K |
|
204
Hanesbrands
HBI
$2.23B
| $463K | 0.04% | 20,012 | – | – |
|
205
Schwab US Broad Market ETF
SCHB
$36.1B
| $463K | 0.04% | +7,916 | New | +$463K |
|
206
Agilent Technologies
A
$35.7B
| $459K | 0.04% | 7,739 +60 | +0.8% | +$3.56K |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $459K | 0.04% | 8,650 -625 | -7% | -$33.1K |
|
|
EVHC
208
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $455K | 0.04% | 7,259 -144 | -2% | -$9.02K |
|
209
Murphy USA
MUSA
$7.26B
| $426K | 0.04% | 5,751 -118 | -2% | -$8.75K |
|
210
DTE Energy
DTE
$28.4B
| $419K | 0.04% | 3,956 -62 | -2% | -$6.56K |
|
211
Edgewell Personal Care
EPC
$1.12B
| $415K | 0.04% | 5,459 -185 | -3% | -$14.1K |
|
212
Tyler Technologies
TYL
$24.4B
| $396K | 0.04% | 2,257 -44 | -2% | -$7.73K |
|
213
Qualcomm
QCOM
$173B
| $395K | 0.04% | 7,161 -3,356 | -32% | -$185K |
|
214
Parker-Hannifin
PH
$96.2B
| $390K | 0.03% | 2,439 | – | – |
|
215
Nexstar Media Group
NXST
$6.2B
| $389K | 0.03% | 6,502 -128 | -2% | -$7.65K |
|
|
NVRO
216
DELISTED
NEVRO CORP.
NVRO
| $384K | 0.03% | 5,158 +2,621 | +103% | +$195K |
|
|
CAVM
217
DELISTED
Cavium, Inc.
CAVM
| $384K | 0.03% | 6,179 -118 | -2% | -$7.33K |
|
218
iShares Global Infrastructure ETF
IGF
$7.92B
| $383K | 0.03% | 8,700 +4,160 | +92% | +$183K |
|
|
SIVB
219
DELISTED
SVB Financial Group
SIVB
| $382K | 0.03% | 2,175 -42 | -2% | -$7.38K |
|
220
Ziff Davis
ZD
$1.57B
| $380K | 0.03% | 4,470 -90 | -2% | -$7.66K |
|
221
NOV
NOV
$4.94B
| $380K | 0.03% | 11,535 -449 | -4% | -$14.8K |
|
222
Interpublic Group of Companies
IPG
$9.83B
| $378K | 0.03% | 15,364 -293 | -2% | -$7.21K |
|
223
M&T Bank
MTB
$31.5B
| $376K | 0.03% | 2,321 -45 | -2% | -$7.29K |
|
224
Vail Resorts
MTN
$6.09B
| $373K | 0.03% | 1,838 -33 | -2% | -$6.69K |
|
225
Comcast
CMCSA
$125B
| $369K | 0.03% | 9,480 +3,798 | +67% | +$148K |
|