MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+5.26%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+30%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
20.31%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
1,212
New
386
Increased
213
Reduced
187
Closed
51
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.8M |
| 2 |
Hasbro
HAS
|
$5.12M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.23M |
| 5 |
Visa
V
|
$3.21M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.19M |
| 2 |
Oracle
ORCL
|
$2.44M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$2.33M |
| 4 |
MetLife
MET
|
$2.12M |
| 5 |
Aflac
AFL
|
$1.92M |
Sector Composition
| 1 | Financials | 10.96% |
| 2 | Technology | 9.33% |
| 3 | Healthcare | 8.21% |
| 4 | Industrials | 7.84% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$5.37B
| $292K | 0.03% | 20,128 +1,008 | +5% | +$14.6K |
|
252
Portland General Electric
POR
$4.69B
| $290K | 0.03% | 6,534 +323 | +5% | +$14.3K |
|
253
National Beverage
FIZZ
$3.94B
| $289K | 0.03% | 3,420 -1,130 | -25% | -$95.5K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $288K | 0.03% | 1,546 +87 | +6% | +$16.2K |
|
255
Labcorp
LH
$23.1B
| $287K | 0.03% | 2,000 | – | – |
|
|
SRCL
256
DELISTED
Stericycle Inc
SRCL
| $284K | 0.03% | 3,429 -460 | -12% | -$38.1K |
|
|
BECN
257
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $279K | 0.03% | 5,684 +248 | +5% | +$12.2K |
|
258
Synchronoss Technologies
SNCR
$69.2M
| $275K | 0.03% | 11,272 +4,506 | +67% | +$110K |
|
259
Clean Harbors
CLH
$13B
| $275K | 0.03% | +4,937 | New | +$275K |
|
260
Dollar General
DG
$23.9B
| $271K | 0.03% | 3,882 +210 | +6% | +$14.6K |
|
261
Apogee Enterprises
APOG
$947M
| $268K | 0.03% | 4,490 +241 | +6% | +$14.4K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.03% | 3,216 +30 | +0.9% | +$2.49K |
|
263
First Financial Bankshares
FFIN
$5.28B
| $261K | 0.02% | 6,521 | – | – |
|
264
Treehouse Foods
THS
$926M
| $257K | 0.02% | 3,040 +143 | +5% | +$12.1K |
|
265
Pacira BioSciences
PCRX
$1.2B
| $256K | 0.02% | +5,619 | New | +$256K |
|
|
BERY
266
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.02% | 5,268 +255 | +5% | +$12.4K |
|
267
Valero Energy
VLO
$47.2B
| $248K | 0.02% | 3,734 +188 | +5% | +$12.5K |
|
268
Charles River Laboratories
CRL
$8.04B
| $246K | 0.02% | 2,739 +130 | +5% | +$11.7K |
|
269
Corning
GLW
$57.4B
| $242K | 0.02% | 8,958 +2,115 | +31% | +$57.1K |
|
270
Carpenter Technology
CRS
$12B
| $241K | 0.02% | 6,461 -245 | -4% | -$9.14K |
|
271
Truist Financial
TFC
$60.4B
| $240K | 0.02% | 5,369 -900 | -14% | -$40.2K |
|
|
NVRO
272
DELISTED
NEVRO CORP.
NVRO
| $238K | 0.02% | 2,537 +102 | +4% | +$9.56K |
|
273
Ultragenyx Pharmaceutical
RARE
$2.89B
| $237K | 0.02% | +3,490 | New | +$237K |
|
274
Exact Sciences
EXAS
$8.98B
| $236K | 0.02% | 10,000 | – | – |
|
275
Hexcel
HXL
$5.02B
| $229K | 0.02% | +4,194 | New | +$229K |
|