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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $55.4K | ﹤0.01% |
198
+13
| +7% | +$3.64K |
|
577
Northern Trust
NTRS
$24.5B
| $55.2K | ﹤0.01% |
654
+164
| +33% | +$13.8K |
|
578
Conagra Brands
CAG
$9.31B
| $54.6K | ﹤0.01% |
1,906
-3,051
| -62% | -$87.4K |
|
|
ANSS
579
DELISTED
Ansys
ANSS
| $54.4K | ﹤0.01% |
150
-17
| -10% | -$6.17K |
|
580
Citizens Financial Group
CFG
$22.3B
| $54.4K | ﹤0.01% |
1,640
+472
| +40% | +$15.6K |
|
581
Jabil
JBL
$22.5B
| $54.1K | ﹤0.01% |
425
+6
| +1% | +$764 |
|
582
Extra Space Storage
EXR
$30.7B
| $54K | ﹤0.01% |
337
-30
| -8% | -$4.81K |
|
583
CRH
CRH
$74.3B
| $54K | ﹤0.01% |
781
+93
| +14% | +$6.43K |
|
|
MRO
584
DELISTED
Marathon Oil Corporation
MRO
| $53.9K | ﹤0.01% |
2,233
+38
| +2% | +$918 |
|
585
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $53.6K | ﹤0.01% |
300
+85
| +40% | +$15.2K |
|
586
Restaurant Brands International
QSR
$20.2B
| $53.6K | ﹤0.01% |
686
+471
| +219% | +$36.8K |
|
|
TELL
587
DELISTED
Tellurian Inc.
TELL
| $53.5K | ﹤0.01% |
70,802
+13,347
| +23% | +$10.1K |
|
588
Amcor
AMCR
$18.9B
| $53.4K | ﹤0.01% |
5,542
+4,555
| +461% | +$43.9K |
|
589
Hormel Foods
HRL
$14B
| $53.3K | ﹤0.01% |
1,659
-291
| -15% | -$9.34K |
|
590
Preferred Bank
PFBC
$1.17B
| $53K | ﹤0.01% |
726
+33
| +5% | +$2.41K |
|
591
WEX
WEX
$5.9B
| $52.3K | ﹤0.01% |
269
+20
| +8% | +$3.89K |
|
592
Alcon
ALC
$39.1B
| $52K | ﹤0.01% |
666
+27
| +4% | +$2.11K |
|
593
Omnicom Group
OMC
$15.1B
| $52K | ﹤0.01% |
601
+323
| +116% | +$27.9K |
|
594
Ball Corp
BALL
$13.8B
| $51.7K | ﹤0.01% |
899
-107
| -11% | -$6.16K |
|
595
Aptiv
APTV
$17.6B
| $51.5K | ﹤0.01% |
574
-404
| -41% | -$36.2K |
|
596
Ulta Beauty
ULTA
$22.8B
| $51.4K | ﹤0.01% |
105
+43
| +69% | +$21.1K |
|
597
Corpay
CPAY
$22B
| $51.4K | ﹤0.01% |
182
-33
| -15% | -$9.33K |
|
598
Axon Enterprise
AXON
$57.1B
| $50.9K | ﹤0.01% |
197
+14
| +8% | +$3.62K |
|
599
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $50.9K | ﹤0.01% |
+700
| New | +$50.9K |
|
600
Celanese
CE
$4.92B
| $50.8K | ﹤0.01% |
327
+67
| +26% | +$10.4K |
|