MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
776
DELISTED
GCP Applied Technologies Inc.
GCP
| $8K | ﹤0.01% |
265
+18
| +7% | +$543 |
|
|
DSPG
777
DELISTED
DSP Group Inc
DSPG
| $8K | ﹤0.01% |
367
+11
| +3% | +$240 |
|
778
AGCO
AGCO
$8.02B
| $7K | ﹤0.01% |
73
+10
| +16% | +$959 |
|
779
Alarm.com
ALRM
$2.76B
| $7K | ﹤0.01% |
+109
| New | +$7K |
|
780
Credicorp
BAP
$21B
| $7K | ﹤0.01% |
61
+18
| +42% | +$2.07K |
|
781
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$946M
| $7K | ﹤0.01% |
84
+22
| +35% | +$1.83K |
|
782
Brady Corp
BRC
$3.69B
| $7K | ﹤0.01% |
156
+97
| +164% | +$4.35K |
|
783
Brixmor Property Group
BRX
$8.51B
| $7K | ﹤0.01% |
335
-1
| -0.3% | -$21 |
|
784
Cboe Global Markets
CBOE
$24.5B
| $7K | ﹤0.01% |
60
+42
| +233% | +$4.9K |
|
785
Chemed
CHE
$6.57B
| $7K | ﹤0.01% |
14
+4
| +40% | +$2K |
|
786
Camden Property Trust
CPT
$11.6B
| $7K | ﹤0.01% |
53
-49
| -48% | -$6.47K |
|
787
DraftKings
DKNG
$22.7B
| $7K | ﹤0.01% |
578
-46
| -7% | -$557 |
|
788
Darden Restaurants
DRI
$24.7B
| $7K | ﹤0.01% |
62
+20
| +48% | +$2.26K |
|
789
Evercore
EVR
$12.8B
| $7K | ﹤0.01% |
71
+65
| +1,083% | +$6.41K |
|
790
Expedia Group
EXPE
$26.7B
| $7K | ﹤0.01% |
71
+35
| +97% | +$3.45K |
|
791
First Bancorp
FBP
$3.52B
| $7K | ﹤0.01% |
510
-35
| -6% | -$480 |
|
792
Hubbell
HUBB
$23.5B
| $7K | ﹤0.01% |
39
+12
| +44% | +$2.15K |
|
793
Kimco Realty
KIM
$15.1B
| $7K | ﹤0.01% |
332
+246
| +286% | +$5.19K |
|
794
Lattice Semiconductor
LSCC
$9.06B
| $7K | ﹤0.01% |
139
+97
| +231% | +$4.89K |
|
795
Match Group
MTCH
$9.12B
| $7K | ﹤0.01% |
100
-175
| -64% | -$12.3K |
|
796
Matador Resources
MTDR
$6.16B
| $7K | ﹤0.01% |
152
| – | – |
|
797
OSI Systems
OSIS
$3.97B
| $7K | ﹤0.01% |
77
+14
| +22% | +$1.27K |
|
798
Paylocity
PCTY
$9.34B
| $7K | ﹤0.01% |
39
+30
| +333% | +$5.39K |
|
799
Primerica
PRI
$8.74B
| $7K | ﹤0.01% |
56
+51
| +1,020% | +$6.38K |
|
800
Ferrari
RACE
$84.4B
| $7K | ﹤0.01% |
36
-11
| -23% | -$2.14K |
|