MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
This Quarter Return
+6.01%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+0.04%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
1,370
New
286
Increased
271
Reduced
179
Closed
444
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.85M |
| 4 |
VanEck Long Muni ETF
MLN
|
$3.26M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.88M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.44M |
| 2 |
W.W. Grainger
GWW
|
$2.04M |
| 3 |
Schlumberger
SLB
|
$1.73M |
| 4 |
Royce Value Trust
RVT
|
$1.68M |
| 5 |
AGN
Allergan plc
AGN
|
$1.53M |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Technology | 9.88% |
| 3 | Healthcare | 8.27% |
| 4 | Industrials | 7.98% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tapestry
TPR
$21.7B
| $2.57K | ﹤0.01% |
58
| – | – |
|
727
GoDaddy
GDDY
$19.9B
| $2.56K | ﹤0.01% |
+51
| New | +$2.56K |
|
728
Ryman Hospitality Properties
RHP
$6.29B
| $2.55K | ﹤0.01% |
+37
| New | +$2.55K |
|
729
Welltower
WELL
$112B
| $2.55K | ﹤0.01% |
+40
| New | +$2.55K |
|
730
Hawaiian Electric Industries
HE
$2.15B
| $2.53K | ﹤0.01% |
+70
| New | +$2.53K |
|
731
VanEck Oil Services ETF
OIH
$862M
| $2.5K | ﹤0.01% |
96
| – | – |
|
732
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.49K | ﹤0.01% |
+51
| New | +$2.49K |
|
733
iShares MSCI Hong Kong ETF
EWH
$710M
| $2.47K | ﹤0.01% |
+97
| New | +$2.47K |
|
734
Albany International
AIN
$1.79B
| $2.46K | ﹤0.01% |
+40
| New | +$2.46K |
|
735
Domino's
DPZ
$15.8B
| $2.46K | ﹤0.01% |
13
+5
| +63% | +$945 |
|
|
GWB
736
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.43K | ﹤0.01% |
+61
| New | +$2.43K |
|
|
Y
737
DELISTED
Alleghany Corporation
Y
| $2.38K | ﹤0.01% |
+4
| New | +$2.38K |
|
738
KeyCorp
KEY
$20.8B
| $2.36K | ﹤0.01% |
117
-226
| -66% | -$4.56K |
|
739
Paylocity
PCTY
$9.6B
| $2.36K | ﹤0.01% |
+50
| New | +$2.36K |
|
740
Donaldson
DCI
$9.28B
| $2.35K | ﹤0.01% |
+48
| New | +$2.35K |
|
|
MCR
741
MFS Charter Income Trust
MCR
$268M
| $2.33K | ﹤0.01% |
275
| – | – |
|
742
New York Times
NYT
$9.58B
| $2.33K | ﹤0.01% |
+126
| New | +$2.33K |
|
743
Nu Skin
NUS
$596M
| $2.32K | ﹤0.01% |
+34
| New | +$2.32K |
|
744
Schneider National
SNDR
$4.28B
| $2.31K | ﹤0.01% |
+81
| New | +$2.31K |
|
745
RPC Inc
RES
$1.02B
| $2.3K | ﹤0.01% |
+90
| New | +$2.3K |
|
746
FIVE9
FIVN
$2.05B
| $2.29K | ﹤0.01% |
+92
| New | +$2.29K |
|
747
Gentex
GNTX
$6.07B
| $2.28K | ﹤0.01% |
+109
| New | +$2.28K |
|
748
Leidos
LDOS
$22.8B
| $2.26K | ﹤0.01% |
+35
| New | +$2.26K |
|
749
Comerica
CMA
$9B
| $2.26K | ﹤0.01% |
26
-104
| -80% | -$9.03K |
|
750
iShares Latin America 40 ETF
ILF
$1.75B
| $2.26K | ﹤0.01% |
+66
| New | +$2.26K |
|