MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.75%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+7.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
1,190
New
60
Increased
234
Reduced
304
Closed
206
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.95M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.59M |
| 3 |
Stryker
SYK
|
$2.43M |
| 4 |
Starbucks
SBUX
|
$2.18M |
| 5 |
Bright Horizons
BFAM
|
$2.12M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$3.96M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.56M |
| 4 |
Southern First Bancshares
SFST
|
$1.99M |
| 5 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.83M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 10.48% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Healthcare | 8.22% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.8B
| $912K | 0.07% | 767 -67 | -8% | -$79.6K |
|
|
COL
202
DELISTED
Rockwell Collins
COL
| $893K | 0.07% | 6,356 -165 | -3% | -$23.2K |
|
203
VF Corp
VFC
$5.91B
| $891K | 0.07% | 9,536 -406 | -4% | -$37.9K |
|
204
F5
FFIV
$18B
| $882K | 0.07% | 4,422 -379 | -8% | -$75.6K |
|
205
Applied Materials
AMAT
$128B
| $869K | 0.06% | 22,492 +5,390 | +32% | +$208K |
|
206
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $866K | 0.06% | 12,680 +1,140 | +10% | +$77.8K |
|
207
United Rentals
URI
$61.5B
| $864K | 0.06% | 5,281 +1,091 | +26% | +$178K |
|
208
Essex Property Trust
ESS
$17.4B
| $860K | 0.06% | 3,486 -204 | -6% | -$50.3K |
|
209
TransUnion
TRU
$17.2B
| $855K | 0.06% | 11,624 +986 | +9% | +$72.6K |
|
210
Realty Income
O
$53.7B
| $853K | 0.06% | 15,000 | – | – |
|
211
Waters Corp
WAT
$18B
| $841K | 0.06% | 4,320 -47 | -1% | -$9.15K |
|
212
iShares MSCI Spain ETF
EWP
$1.36B
| $837K | 0.06% | +28,276 | New | +$837K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $837K | 0.06% | 6,611 -3,303 | -33% | -$418K |
|
214
Synchrony
SYF
$28.4B
| $835K | 0.06% | 26,865 +26,805 | +44,675% | +$833K |
|
215
Nasdaq
NDAQ
$54.4B
| $824K | 0.06% | 9,599 -445 | -4% | -$38.2K |
|
216
PTC
PTC
$25.6B
| $817K | 0.06% | 7,690 +633 | +9% | +$67.2K |
|
217
Royal Caribbean
RCL
$98.7B
| $815K | 0.06% | 6,273 +288 | +5% | +$37.4K |
|
218
Nucor
NUE
$34.1B
| $811K | 0.06% | 12,777 +12,057 | +1,675% | +$765K |
|
219
Gartner
IT
$19B
| $799K | 0.06% | 5,043 -239 | -5% | -$37.9K |
|
|
RP
220
DELISTED
RealPage, Inc.
RP
| $797K | 0.06% | 12,099 +1,062 | +10% | +$70K |
|
221
Exact Sciences
EXAS
$8.98B
| $792K | 0.06% | 10,031 | – | – |
|
222
Invesco
IVZ
$9.76B
| $791K | 0.06% | 34,586 +7,872 | +29% | +$180K |
|
223
IBM
IBM
$227B
| $729K | 0.05% | 4,820 -559 | -10% | -$84.5K |
|
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.1B
| $719K | 0.05% | +13,691 | New | +$719K |
|
225
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $716K | 0.05% | 6,835 -11,522 | -63% | -$1.21M |
|