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 | |
|---|---|---|---|---|---|---|
751
Restaurant Brands International
QSR
$20.3B
| $20.9K | ﹤0.01% |
269
+96
| +55% | +$7.44K |
|
752
DiaMedica Therapeutics
DMAC
$370M
| $20.8K | ﹤0.01% |
4,824
| – | – |
|
753
Northwest Bancshares
NWBI
$1.86B
| $20.7K | ﹤0.01% |
1,951
+1,626
| +500% | +$17.2K |
|
754
RB Global
RBA
$21.5B
| $20.6K | ﹤0.01% |
344
-468
| -58% | -$28.1K |
|
755
NRG Energy
NRG
$28.6B
| $20.6K | ﹤0.01% |
550
+334
| +155% | +$12.5K |
|
756
BCE
BCE
$22.7B
| $20.6K | ﹤0.01% |
451
+237
| +111% | +$10.8K |
|
757
Monro
MNRO
$527M
| $20.5K | ﹤0.01% |
505
| – | – |
|
758
Pentair
PNR
$18.1B
| $20.3K | ﹤0.01% |
315
+74
| +31% | +$4.78K |
|
759
Rambus
RMBS
$7.88B
| $20.3K | ﹤0.01% |
317
+44
| +16% | +$2.82K |
|
760
Alaska Air
ALK
$7.34B
| $20.3K | ﹤0.01% |
381
+218
| +134% | +$11.6K |
|
761
Qiagen
QGEN
$10.3B
| $20.2K | ﹤0.01% |
423
+177
| +72% | +$8.46K |
|
762
Open Text
OTEX
$8.59B
| $20.1K | ﹤0.01% |
484
+3
| +0.6% | +$125 |
|
|
SWAV
763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20K | ﹤0.01% |
70
+29
| +71% | +$8.28K |
|
764
Cars.com
CARS
$830M
| $19.9K | ﹤0.01% |
1,005
| – | – |
|
765
Generac Holdings
GNRC
$10.8B
| $19.8K | ﹤0.01% |
133
+1
| +0.8% | +$149 |
|
766
Vontier
VNT
$6.36B
| $19.7K | ﹤0.01% |
611
| – | – |
|
|
SGI
767
Somnigroup International Inc.
SGI
$18.1B
| $19.4K | ﹤0.01% |
485
-2
| -0.4% | -$80 |
|
768
Graco
GGG
$14.2B
| $19.4K | ﹤0.01% |
225
+32
| +17% | +$2.76K |
|
769
iShares Biotechnology ETF
IBB
$5.76B
| $19.4K | ﹤0.01% |
153
+51
| +50% | +$6.48K |
|
770
iShares MSCI Switzerland ETF
EWL
$1.34B
| $19.3K | ﹤0.01% |
418
-2
| -0.5% | -$92 |
|
771
BJ's Restaurants
BJRI
$742M
| $19.3K | ﹤0.01% |
606
| – | – |
|
772
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $19.2K | ﹤0.01% |
380
| – | – |
|
773
Allegion
ALLE
$14.9B
| $19.1K | ﹤0.01% |
159
+34
| +27% | +$4.08K |
|
774
Insight Enterprises
NSIT
$4.03B
| $19K | ﹤0.01% |
130
| – | – |
|
775
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $18.9K | ﹤0.01% |
800
| – | – |
|