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 | |
|---|---|---|---|---|---|---|
|
DEA
726
Easterly Government Properties
DEA
$1.04B
| $29.6K | ﹤0.01% |
880
+847
| +2,567% | +$28.5K |
|
727
Watsco
WSO
$16.4B
| $29.6K | ﹤0.01% |
69
-93
| -57% | -$39.8K |
|
|
BDN
728
Brandywine Realty Trust
BDN
$745M
| $29.3K | ﹤0.01% |
5,435
-1,385
| -20% | -$7.48K |
|
729
Columbia Sportswear
COLM
$2.99B
| $29.3K | ﹤0.01% |
368
+54
| +17% | +$4.3K |
|
730
CenterPoint Energy
CNP
$24.6B
| $29.2K | ﹤0.01% |
1,023
-491
| -32% | -$14K |
|
731
Mid Penn Bancorp
MPB
$697M
| $29.1K | ﹤0.01% |
1,200
| – | – |
|
732
Live Nation Entertainment
LYV
$39.8B
| $29.1K | ﹤0.01% |
311
-77
| -20% | -$7.21K |
|
733
ON Semiconductor
ON
$19.9B
| $29.1K | ﹤0.01% |
348
-325
| -48% | -$27.1K |
|
734
Nordson
NDSN
$12.6B
| $28.8K | ﹤0.01% |
109
+18
| +20% | +$4.76K |
|
735
Bio-Techne
TECH
$8.33B
| $28.6K | ﹤0.01% |
371
-21
| -5% | -$1.62K |
|
736
Genpact
G
$7.53B
| $28.6K | ﹤0.01% |
824
-215
| -21% | -$7.46K |
|
737
Masimo
MASI
$8.01B
| $28.5K | ﹤0.01% |
243
+142
| +141% | +$16.6K |
|
738
Invitation Homes
INVH
$18.6B
| $28.4K | ﹤0.01% |
834
-527
| -39% | -$18K |
|
739
Masco
MAS
$15.4B
| $28.4K | ﹤0.01% |
424
+142
| +50% | +$9.51K |
|
740
Casey's General Stores
CASY
$20.2B
| $28.3K | ﹤0.01% |
103
-3
| -3% | -$824 |
|
741
Etsy
ETSY
$5.56B
| $28.3K | ﹤0.01% |
349
+37
| +12% | +$3K |
|
742
Pentair
PNR
$18.1B
| $28.2K | ﹤0.01% |
388
+57
| +17% | +$4.14K |
|
743
Campbell Soup
CPB
$9.8B
| $28.1K | ﹤0.01% |
651
+406
| +166% | +$17.6K |
|
744
Organon & Co
OGN
$2.65B
| $28.1K | ﹤0.01% |
1,949
+360
| +23% | +$5.19K |
|
745
Allegion
ALLE
$14.7B
| $28K | ﹤0.01% |
221
+20
| +10% | +$2.53K |
|
746
Gildan
GIL
$8.08B
| $27.7K | ﹤0.01% |
837
+108
| +15% | +$3.57K |
|
747
International Paper
IP
$24.9B
| $27.5K | ﹤0.01% |
762
-123
| -14% | -$4.45K |
|
748
Norwegian Cruise Line
NCLH
$11.5B
| $27.4K | ﹤0.01% |
1,369
-98
| -7% | -$1.96K |
|
749
Datadog
DDOG
$50B
| $27.3K | ﹤0.01% |
225
-172
| -43% | -$20.9K |
|
750
Dynatrace
DT
$14.4B
| $27.3K | ﹤0.01% |
499
+81
| +19% | +$4.43K |
|