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 | |
|---|---|---|---|---|---|---|
701
Hope Bancorp
HOPE
$1.43B
| $32.6K | ﹤0.01% |
2,696
+13
| +0.5% | +$157 |
|
|
CHX
702
DELISTED
ChampionX
CHX
| $32.5K | ﹤0.01% |
1,114
+5
| +0.5% | +$146 |
|
703
Emcor
EME
$27.8B
| $32.5K | ﹤0.01% |
151
-2
| -1% | -$431 |
|
704
Best Buy
BBY
$16.3B
| $32.5K | ﹤0.01% |
415
-10
| -2% | -$783 |
|
705
AvalonBay Communities
AVB
$27.7B
| $32.4K | ﹤0.01% |
173
-34
| -16% | -$6.37K |
|
706
Cullen/Frost Bankers
CFR
$8.34B
| $32.2K | ﹤0.01% |
297
-37
| -11% | -$4.01K |
|
707
Snap-on
SNA
$17.1B
| $32.1K | ﹤0.01% |
111
-17
| -13% | -$4.91K |
|
708
CGI
GIB
$21.5B
| $32.1K | ﹤0.01% |
299
+53
| +22% | +$5.68K |
|
709
F5
FFIV
$18.4B
| $31.7K | ﹤0.01% |
177
-379
| -68% | -$67.8K |
|
710
Concentrix
CNXC
$3.31B
| $31.5K | ﹤0.01% |
321
+9
| +3% | +$884 |
|
711
Capitol Federal Financial
CFFN
$843M
| $31.3K | ﹤0.01% |
4,853
+4,745
| +4,394% | +$30.6K |
|
|
AWF
712
AllianceBernstein Global High Income Fund
AWF
$974M
| $31.1K | ﹤0.01% |
+3,076
| New | +$31.1K |
|
713
Dentsply Sirona
XRAY
$2.83B
| $31K | ﹤0.01% |
871
+88
| +11% | +$3.13K |
|
714
VanEck Oil Services ETF
OIH
$838M
| $31K | ﹤0.01% |
100
| – | – |
|
715
Halozyme
HALO
$8.87B
| $30.8K | ﹤0.01% |
833
+14
| +2% | +$517 |
|
716
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $30.7K | ﹤0.01% |
394
| – | – |
|
717
EPAM Systems
EPAM
$9.16B
| $30.6K | ﹤0.01% |
103
+12
| +13% | +$3.57K |
|
718
Bunge Global
BG
$16.9B
| $30.6K | ﹤0.01% |
303
-34
| -10% | -$3.43K |
|
719
APA Corp
APA
$7.96B
| $30.5K | ﹤0.01% |
850
-1,124
| -57% | -$40.3K |
|
720
nVent Electric
NVT
$14.9B
| $30.2K | ﹤0.01% |
511
-49
| -9% | -$2.9K |
|
721
PTC
PTC
$25.5B
| $30.1K | ﹤0.01% |
172
+44
| +34% | +$7.7K |
|
722
Steel Dynamics
STLD
$19.8B
| $29.9K | ﹤0.01% |
253
+19
| +8% | +$2.24K |
|
723
Alaska Air
ALK
$7.34B
| $29.7K | ﹤0.01% |
761
+520
| +216% | +$20.3K |
|
724
Everest Group
EG
$14.2B
| $29.7K | ﹤0.01% |
84
+7
| +9% | +$2.48K |
|
725
RPM International
RPM
$16.4B
| $29.6K | ﹤0.01% |
265
+37
| +16% | +$4.13K |
|