MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.54M |
| 3 |
Enphase Energy
ENPH
|
$3.52M |
| 4 |
Deere & Co
DE
|
$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Masco
MAS
|
$3.58M |
| 3 |
Costco
COST
|
$3.22M |
| 4 |
Mastercard
MA
|
$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kellanova
K
$27.8B
| $29.1K | ﹤0.01% |
460
+66
| +17% | +$4.18K |
|
677
CVB Financial
CVBF
$2.8B
| $29K | ﹤0.01% |
2,182
+2,042
| +1,459% | +$27.1K |
|
678
Carnival Corp
CCL
$42.8B
| $28.8K | ﹤0.01% |
1,530
+959
| +168% | +$18.1K |
|
679
VanEck Oil Services ETF
OIH
$880M
| $28.8K | ﹤0.01% |
100
| – | – |
|
680
Diodes
DIOD
$2.46B
| $28.7K | ﹤0.01% |
310
+101
| +48% | +$9.34K |
|
|
DEA
681
Easterly Government Properties
DEA
$1.05B
| $28.6K | ﹤0.01% |
790
+782
| +9,775% | +$28.3K |
|
682
Southern Copper
SCCO
$83.6B
| $28.6K | ﹤0.01% |
418
+35
| +9% | +$2.39K |
|
683
Snap-on
SNA
$17.1B
| $28.5K | ﹤0.01% |
99
+11
| +13% | +$3.17K |
|
684
Universal Display
OLED
$6.91B
| $28.2K | ﹤0.01% |
196
+19
| +11% | +$2.74K |
|
685
Brown-Forman Class B
BF.B
$13.7B
| $28.2K | ﹤0.01% |
423
+96
| +29% | +$6.41K |
|
686
Principal Financial Group
PFG
$17.8B
| $27.9K | ﹤0.01% |
368
+45
| +14% | +$3.41K |
|
687
Exelixis
EXEL
$10.2B
| $27.5K | ﹤0.01% |
1,440
+943
| +190% | +$18K |
|
688
JB Hunt Transport Services
JBHT
$13.9B
| $27.5K | ﹤0.01% |
152
+22
| +17% | +$3.98K |
|
689
Knowles
KN
$1.85B
| $27.4K | ﹤0.01% |
1,515
| – | – |
|
690
Raymond James Financial
RJF
$33B
| $27.3K | ﹤0.01% |
263
+8
| +3% | +$830 |
|
691
Medical Properties Trust
MPW
$2.77B
| $26.7K | ﹤0.01% |
2,881
+1,346
| +88% | +$12.5K |
|
692
Canadian Imperial Bank of Commerce
CM
$72.8B
| $26.5K | ﹤0.01% |
621
+172
| +38% | +$7.34K |
|
693
Mid Penn Bancorp
MPB
$695M
| $26.5K | ﹤0.01% |
+1,200
| New | +$26.5K |
|
694
Factset
FDS
$14B
| $26.4K | ﹤0.01% |
66
+12
| +22% | +$4.81K |
|
695
Emcor
EME
$28B
| $26.4K | ﹤0.01% |
143
+35
| +32% | +$6.47K |
|
696
Celanese
CE
$5.34B
| $26.4K | ﹤0.01% |
228
+75
| +49% | +$8.69K |
|
697
VanEck Agribusiness ETF
MOO
$625M
| $25.9K | ﹤0.01% |
317
| – | – |
|
698
Casey's General Stores
CASY
$18.8B
| $25.9K | ﹤0.01% |
106
+53
| +100% | +$12.9K |
|
699
Citizens Financial Group
CFG
$22.3B
| $25.7K | ﹤0.01% |
984
+381
| +63% | +$9.94K |
|
700
Toro Company
TTC
$7.99B
| $25.4K | ﹤0.01% |
250
+55
| +28% | +$5.59K |
|