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 | |
|---|---|---|---|---|---|---|
651
Oaktree Specialty Lending
OCSL
$1.22B
| $40.8K | ﹤0.01% |
+1,997
| New | +$40.8K |
|
652
Magna International
MGA
$13B
| $40.4K | ﹤0.01% |
684
+526
| +333% | +$31.1K |
|
653
United Therapeutics
UTHR
$18.3B
| $40.2K | ﹤0.01% |
183
+15
| +9% | +$3.3K |
|
654
BJs Wholesale Club
BJ
$12.8B
| $40.1K | ﹤0.01% |
601
+18
| +3% | +$1.2K |
|
655
Check Point Software Technologies
CHKP
$21.1B
| $40K | ﹤0.01% |
262
+65
| +33% | +$9.93K |
|
656
LyondellBasell Industries
LYB
$17.5B
| $39.8K | ﹤0.01% |
419
+3
| +0.7% | +$285 |
|
657
Hologic
HOLX
$14.8B
| $39.6K | ﹤0.01% |
554
+227
| +69% | +$16.2K |
|
658
DT Midstream
DTM
$10.7B
| $39.3K | ﹤0.01% |
718
| – | – |
|
659
MarketAxess Holdings
MKTX
$7.03B
| $39.2K | ﹤0.01% |
134
+43
| +47% | +$12.6K |
|
660
CVB Financial
CVBF
$2.78B
| $39.2K | ﹤0.01% |
1,943
-185
| -9% | -$3.74K |
|
661
Tetra Tech
TTEK
$9.22B
| $39.2K | ﹤0.01% |
1,175
-270
| -19% | -$9.01K |
|
662
Coterra Energy
CTRA
$18.2B
| $38.8K | ﹤0.01% |
1,521
+90
| +6% | +$2.3K |
|
663
Exelixis
EXEL
$10.3B
| $38.8K | ﹤0.01% |
1,616
+17
| +1% | +$408 |
|
664
Knight Transportation
KNX
$6.96B
| $38.5K | ﹤0.01% |
667
+385
| +137% | +$22.2K |
|
665
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $38.3K | ﹤0.01% |
729
-1,876
| -72% | -$98.5K |
|
666
Logitech
LOGI
$15.9B
| $38.1K | ﹤0.01% |
401
+10
| +3% | +$951 |
|
667
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $38K | ﹤0.01% |
1,866
+57
| +3% | +$1.16K |
|
668
W.R. Berkley
WRB
$27.4B
| $37.7K | ﹤0.01% |
800
-162
| -17% | -$7.63K |
|
669
NiSource
NI
$19.1B
| $37.7K | ﹤0.01% |
1,419
-120
| -8% | -$3.19K |
|
670
First Solar
FSLR
$21.8B
| $37.6K | ﹤0.01% |
218
+57
| +35% | +$9.82K |
|
671
Insulet
PODD
$24.8B
| $37.5K | ﹤0.01% |
173
-90
| -34% | -$19.5K |
|
672
Xylem
XYL
$33.5B
| $37.4K | ﹤0.01% |
327
-180
| -36% | -$20.6K |
|
673
Five Below
FIVE
$7.88B
| $37.3K | ﹤0.01% |
175
+26
| +17% | +$5.54K |
|
674
Monro
MNRO
$505M
| $37.3K | ﹤0.01% |
1,271
+1,025
| +417% | +$30.1K |
|
675
GoDaddy
GDDY
$20.6B
| $37.3K | ﹤0.01% |
351
+205
| +140% | +$21.8K |
|