MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.31M |
| 5 |
Verizon
VZ
|
$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $156K | 0.01% |
1,869
-664,070
| -100% | -$55.3M |
|
402
Equinix
EQIX
$75.7B
| $155K | 0.01% |
193
| – | – |
|
403
Kenvue
KVUE
$35.7B
| $154K | 0.01% |
7,163
+2,163
| +43% | +$46.6K |
|
404
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
| $150K | 0.01% |
1,771
-132
| -7% | -$11.2K |
|
405
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $149K | 0.01% |
890
-30
| -3% | -$5.04K |
|
406
Welltower
WELL
$112B
| $148K | 0.01% |
1,639
-15,235
| -90% | -$1.37M |
|
407
Analog Devices
ADI
$122B
| $148K | ﹤0.01% |
743
-73
| -9% | -$14.5K |
|
408
Broadridge
BR
$29.4B
| $146K | ﹤0.01% |
711
-24
| -3% | -$4.94K |
|
409
Simon Property Group
SPG
$59.5B
| $144K | ﹤0.01% |
1,008
-231
| -19% | -$33K |
|
410
D.R. Horton
DHI
$54.2B
| $143K | ﹤0.01% |
942
+111
| +13% | +$16.9K |
|
411
General Mills
GIS
$27B
| $141K | ﹤0.01% |
2,171
+822
| +61% | +$53.5K |
|
412
Corcept Therapeutics
CORT
$7.31B
| $140K | ﹤0.01% |
4,312
+4,007
| +1,314% | +$130K |
|
413
Edison International
EIX
$21B
| $137K | ﹤0.01% |
1,913
-122
| -6% | -$8.72K |
|
414
Trane Technologies
TT
$92.1B
| $136K | ﹤0.01% |
558
+81
| +17% | +$19.8K |
|
415
Schlumberger
SLB
$53.4B
| $136K | ﹤0.01% |
2,606
-173
| -6% | -$9K |
|
416
Ares Capital
ARCC
$15.8B
| $134K | ﹤0.01% |
+6,688
| New | +$134K |
|
417
Devon Energy
DVN
$22.1B
| $134K | ﹤0.01% |
2,951
-1,179
| -29% | -$53.4K |
|
418
Hilton Worldwide
HLT
$64B
| $133K | ﹤0.01% |
733
+6
| +0.8% | +$1.09K |
|
|
PXD
419
DELISTED
Pioneer Natural Resource Co.
PXD
| $133K | ﹤0.01% |
591
+22
| +4% | +$4.95K |
|
420
Pultegroup
PHM
$27.7B
| $132K | ﹤0.01% |
1,282
-74
| -5% | -$7.64K |
|
421
Cencora
COR
$56.7B
| $131K | ﹤0.01% |
636
+97
| +18% | +$19.9K |
|
422
Constellation Energy
CEG
$94.2B
| $129K | ﹤0.01% |
1,104
+234
| +27% | +$27.4K |
|
423
Shopify
SHOP
$191B
| $129K | ﹤0.01% |
1,650
+350
| +27% | +$27.3K |
|
424
TransDigm Group
TDG
$71.6B
| $127K | ﹤0.01% |
126
+37
| +42% | +$37.4K |
|
425
Ross Stores
ROST
$49.4B
| $127K | ﹤0.01% |
919
+76
| +9% | +$10.5K |
|