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 | |
|---|---|---|---|---|---|---|
751
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.1K | ﹤0.01% |
562
-121
| -18% | -$5.83K |
|
|
IBTX
752
DELISTED
Independent Bank Group, Inc.
IBTX
| $26.9K | ﹤0.01% |
529
-18
| -3% | -$916 |
|
753
Principal Financial Group
PFG
$17.8B
| $26.9K | ﹤0.01% |
342
-70
| -17% | -$5.51K |
|
754
Equity Residential
EQR
$25.2B
| $26.8K | ﹤0.01% |
439
-227
| -34% | -$13.9K |
|
755
Tompkins Financial
TMP
$996M
| $26.6K | ﹤0.01% |
+442
| New | +$26.6K |
|
756
Essential Utilities
WTRG
$10.6B
| $26.6K | ﹤0.01% |
711
+610
| +604% | +$22.8K |
|
757
Federal Signal
FSS
$7.65B
| $26.2K | ﹤0.01% |
341
-38
| -10% | -$2.92K |
|
758
United Airlines
UAL
$34.8B
| $25.7K | ﹤0.01% |
622
-63
| -9% | -$2.6K |
|
759
NRG Energy
NRG
$31.2B
| $25.5K | ﹤0.01% |
493
+80
| +19% | +$4.14K |
|
760
Imperial Oil
IMO
$46.5B
| $25.4K | ﹤0.01% |
444
+9
| +2% | +$515 |
|
761
RB Global
RBA
$21.6B
| $25.2K | ﹤0.01% |
377
+29
| +8% | +$1.94K |
|
|
SGI
762
Somnigroup International Inc.
SGI
$17.9B
| $24.8K | ﹤0.01% |
487
-30
| -6% | -$1.53K |
|
763
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $24.8K | ﹤0.01% |
264
| – | – |
|
764
News Corp Class A
NWSA
$16.2B
| $24.6K | ﹤0.01% |
1,002
| – | – |
|
765
Northwest Bancshares
NWBI
$1.83B
| $24.6K | ﹤0.01% |
1,969
-19
| -1% | -$237 |
|
766
Kimco Realty
KIM
$15.1B
| $24.6K | ﹤0.01% |
1,153
+168
| +17% | +$3.58K |
|
767
Rambus
RMBS
$8.31B
| $24.6K | ﹤0.01% |
360
-31
| -8% | -$2.12K |
|
768
Southwest Airlines
LUV
$16.3B
| $24.5K | ﹤0.01% |
850
-1,967
| -70% | -$56.8K |
|
769
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $24.5K | ﹤0.01% |
461
| – | – |
|
770
Vornado Realty Trust
VNO
$7.77B
| $24.5K | ﹤0.01% |
867
+88
| +11% | +$2.49K |
|
771
eBay
EBAY
$41.7B
| $24.5K | ﹤0.01% |
561
-701
| -56% | -$30.6K |
|
772
ITT
ITT
$13.6B
| $24.5K | ﹤0.01% |
205
+3
| +1% | +$358 |
|
773
Lear
LEA
$5.76B
| $24.4K | ﹤0.01% |
173
+34
| +24% | +$4.8K |
|
774
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $24.2K | ﹤0.01% |
500
-1,750
| -78% | -$84.6K |
|
775
Penumbra
PEN
$10.6B
| $23.9K | ﹤0.01% |
95
-22
| -19% | -$5.53K |
|