MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
-1.1%
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
(+0.13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
1,140
New
215
Increased
248
Reduced
280
Closed
140
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.21M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.73M |
| 4 |
Honeywell
HON
|
$3.26M |
| 5 |
Fiserv
FI
|
$2.8M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.81M |
| 2 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.22M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.75M |
| 5 |
GE Aerospace
GE
|
$2.08M |
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.12% |
| 4 | Healthcare | 7.79% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.6B
| $832K | 0.07% | 8,781 -348 | -4% | -$33K |
|
202
IBM
IBM
$227B
| $819K | 0.07% | 5,340 +596 | +13% | +$91.4K |
|
203
Autodesk
ADSK
$67.3B
| $811K | 0.07% | 6,455 -139 | -2% | -$17.5K |
|
204
Church & Dwight Co
CHD
$22.7B
| $810K | 0.07% | 16,086 -375 | -2% | -$18.9K |
|
|
XEC
205
DELISTED
CIMAREX ENERGY CO
XEC
| $807K | 0.07% | 8,629 +3,304 | +62% | +$309K |
|
206
Range Resources
RRC
$8.16B
| $807K | 0.07% | 55,471 -610 | -1% | -$8.87K |
|
207
Alerian MLP ETF
AMLP
$10.7B
| $787K | 0.07% | 83,958 +41,581 | +98% | +$390K |
|
208
Costco
COST
$418B
| $781K | 0.06% | 4,143 -23 | -0.6% | -$4.33K |
|
209
Realty Income
O
$53.7B
| $778K | 0.06% | 15,046 +15,009 | +40,565% | +$776K |
|
210
Global X MSCI Norway ETF
NORW
$56.1M
| $760K | 0.06% | 33,638 +2,148 | +7% | +$48.5K |
|
211
iShares MSCI Switzerland ETF
EWL
$1.32B
| $754K | 0.06% | 21,949 +2,236 | +11% | +$76.9K |
|
212
TransUnion
TRU
$17.2B
| $754K | 0.06% | 13,274 +858 | +7% | +$48.7K |
|
|
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | 0.06% | 34,544 -75 | -0.2% | -$1.61K |
|
214
VF Corp
VFC
$5.91B
| $735K | 0.06% | 9,918 -799 | -7% | -$59.2K |
|
215
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $708K | 0.06% | 13,482 +395 | +3% | +$20.7K |
|
216
F5
FFIV
$18B
| $706K | 0.06% | 4,884 -257 | -5% | -$37.2K |
|
|
217
GE Aerospace
GE
$292B
| $705K | 0.06% | 52,297 -154,006 | -75% | -$2.08M |
|
218
PPG Industries
PPG
$25.1B
| $695K | 0.06% | 6,224 +272 | +5% | +$30.4K |
|
219
iShares GNMA Bond ETF
GNMA
$372M
| $667K | 0.06% | 13,730 -475 | -3% | -$23.1K |
|
220
Oshkosh
OSK
$8.92B
| $662K | 0.05% | 8,564 -144 | -2% | -$11.1K |
|
221
Gartner
IT
$19B
| $635K | 0.05% | 5,402 -2,116 | -28% | -$249K |
|
222
Vanguard Energy ETF
VDE
$7.42B
| $634K | 0.05% | 6,860 +2,873 | +72% | +$265K |
|
|
SIVB
223
DELISTED
SVB Financial Group
SIVB
| $612K | 0.05% | 2,551 +235 | +10% | +$56.4K |
|
224
Polaris
PII
$3.18B
| $578K | 0.05% | 5,046 -128 | -2% | -$14.7K |
|
225
State Street
STT
$32.6B
| $570K | 0.05% | 5,713 +309 | +6% | +$30.8K |
|