MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+4.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+7.4%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,215
New
163
Increased
462
Reduced
165
Closed
124
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.92M |
| 3 |
JPMorgan Chase
JPM
|
$2.68M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.48M |
| 5 |
Halliburton
HAL
|
$2.41M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.83M |
| 2 |
Schlumberger
SLB
|
$2.76M |
| 3 |
IBM
IBM
|
$2.56M |
| 4 |
Conagra Brands
CAG
|
$2.3M |
| 5 |
NXP Semiconductors
NXPI
|
$1.98M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.7B
| $531K | 0.04% | 8,277 +538 | +7% | +$34.5K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.04% | 8,323 -742 | -8% | -$47.3K |
|
203
Jacobs Solutions
J
$17.5B
| $516K | 0.04% | 8,856 -302 | -3% | -$17.6K |
|
|
WBA
204
DELISTED
Walgreens Boots Alliance
WBA
| $515K | 0.04% | 6,669 +3,683 | +123% | +$284K |
|
205
Vanguard Large-Cap ETF
VV
$44.5B
| $508K | 0.04% | 4,400 | – | – |
|
206
Hanesbrands
HBI
$2.23B
| $493K | 0.04% | 20,012 | – | – |
|
|
NVRO
207
DELISTED
NEVRO CORP.
NVRO
| $491K | 0.04% | 5,404 +246 | +5% | +$22.4K |
|
208
Vanguard Small-Cap ETF
VB
$66.4B
| $489K | 0.04% | 3,459 -245 | -7% | -$34.6K |
|
209
SPDR S&P International Small Cap ETF
GWX
$766M
| $488K | 0.04% | 13,930 -4,390 | -24% | -$154K |
|
|
CA
210
DELISTED
CA, Inc.
CA
| $486K | 0.04% | 14,568 -375 | -3% | -$12.5K |
|
211
State Street
STT
$32.6B
| $486K | 0.04% | 5,087 -768 | -13% | -$73.4K |
|
212
Silgan Holdings
SLGN
$5.02B
| $483K | 0.04% | 16,402 -531 | -3% | -$15.6K |
|
213
Schwab US Broad Market ETF
SCHB
$36.1B
| $482K | 0.04% | 7,916 | – | – |
|
214
Exact Sciences
EXAS
$8.98B
| $471K | 0.04% | 10,000 | – | – |
|
215
Vail Resorts
MTN
$6.09B
| $438K | 0.04% | 1,922 +84 | +5% | +$19.2K |
|
216
BorgWarner
BWA
$9.25B
| $437K | 0.04% | 8,528 +378 | +5% | +$19.4K |
|
217
Alerian MLP ETF
AMLP
$10.7B
| $435K | 0.04% | 38,762 +36,821 | +1,897% | +$413K |
|
218
Deere & Co
DE
$130B
| $433K | 0.04% | 3,450 +3,250 | +1,625% | +$408K |
|
|
CAVM
219
DELISTED
Cavium, Inc.
CAVM
| $428K | 0.04% | 6,489 +310 | +5% | +$20.4K |
|
220
Parker-Hannifin
PH
$96.2B
| $427K | 0.04% | 2,439 | – | – |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $425K | 0.04% | 2,272 +97 | +4% | +$18.1K |
|
222
Nexstar Media Group
NXST
$6.2B
| $421K | 0.03% | 6,751 +249 | +4% | +$15.5K |
|
223
Murphy USA
MUSA
$7.26B
| $415K | 0.03% | 6,020 +269 | +5% | +$18.6K |
|
224
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $411K | 0.03% | 7,615 +6,710 | +741% | +$362K |
|
225
Tyler Technologies
TYL
$24.4B
| $411K | 0.03% | 2,357 +100 | +4% | +$17.4K |
|