MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+2.03%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+3.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
1,191
New
191
Increased
330
Reduced
204
Closed
65
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.91M |
| 2 |
Southern First Bancshares
SFST
|
$2.68M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.66M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.91M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$2.41M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 3 |
Honeywell
HON
|
$1.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.85M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$1.84M |
Sector Composition
| 1 | Financials | 10.9% |
| 2 | Technology | 10.28% |
| 3 | Consumer Discretionary | 8.09% |
| 4 | Healthcare | 7.62% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
201
DELISTED
Rockwell Collins
COL
| $878K | 0.07% | 6,521 +44 | +0.7% | +$5.93K |
|
202
Autodesk
ADSK
$67.3B
| $868K | 0.07% | 6,625 +170 | +3% | +$22.3K |
|
203
Martin Marietta Materials
MLM
$37.2B
| $853K | 0.07% | 3,818 -305 | -7% | -$68.1K |
|
204
Delta Air Lines
DAL
$40.3B
| $848K | 0.07% | 17,113 -28 | -0.2% | -$1.39K |
|
205
Waters Corp
WAT
$18B
| $845K | 0.07% | 4,367 +63 | +1% | +$12.2K |
|
206
F5
FFIV
$18B
| $828K | 0.07% | 4,801 -83 | -2% | -$14.3K |
|
207
Allstate
ALL
$53.6B
| $817K | 0.07% | 8,946 +165 | +2% | +$15.1K |
|
208
VF Corp
VFC
$5.91B
| $810K | 0.06% | 9,942 +24 | +0.2% | +$1.96K |
|
209
Realty Income
O
$53.7B
| $807K | 0.06% | 15,000 -46 | -0.3% | -$2.47K |
|
210
Vanguard Energy ETF
VDE
$7.42B
| $796K | 0.06% | 7,578 +718 | +10% | +$75.4K |
|
211
Applied Materials
AMAT
$128B
| $790K | 0.06% | 17,102 +908 | +6% | +$41.9K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $780K | 0.06% | 2,702 +151 | +6% | +$43.6K |
|
|
UMPQ
213
DELISTED
Umpqua Holdings Corp
UMPQ
| $777K | 0.06% | 34,401 -143 | -0.4% | -$3.23K |
|
214
Global X MSCI Norway ETF
NORW
$56.1M
| $774K | 0.06% | 35,673 +2,035 | +6% | +$44.2K |
|
215
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $771K | 0.06% | 11,540 +6,985 | +153% | +$467K |
|
216
TransUnion
TRU
$17.2B
| $762K | 0.06% | 10,638 -2,636 | -20% | -$189K |
|
217
iShares MSCI Switzerland ETF
EWL
$1.32B
| $756K | 0.06% | 23,199 +1,250 | +6% | +$40.7K |
|
218
IBM
IBM
$227B
| $751K | 0.06% | 5,379 +39 | +0.7% | +$5.45K |
|
219
Invesco
IVZ
$9.76B
| $710K | 0.06% | 26,714 +22,765 | +576% | +$605K |
|
220
Gartner
IT
$19B
| $702K | 0.06% | 5,282 -120 | -2% | -$15.9K |
|
221
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $674K | 0.05% | 14,212 +730 | +5% | +$34.6K |
|
222
PTC
PTC
$25.6B
| $662K | 0.05% | 7,057 +392 | +6% | +$36.8K |
|
223
Polaris
PII
$3.18B
| $620K | 0.05% | 5,077 +31 | +0.6% | +$3.79K |
|
224
Royal Caribbean
RCL
$98.7B
| $620K | 0.05% | 5,985 +5,699 | +1,993% | +$590K |
|
225
United Rentals
URI
$61.5B
| $619K | 0.05% | 4,190 -4,266 | -50% | -$630K |
|