MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exponent
EXPO
$3.5B
| $11K | ﹤0.01% |
109
| – | – |
|
777
Medical Properties Trust
MPW
$2.77B
| $11K | ﹤0.01% |
971
+740
| +320% | +$8.38K |
|
778
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $11K | ﹤0.01% |
917
| – | – |
|
779
ONE Gas
OGS
$4.5B
| $11K | ﹤0.01% |
142
-2
| -1% | -$155 |
|
780
Open Text
OTEX
$8.93B
| $11K | ﹤0.01% |
386
+319
| +476% | +$9.09K |
|
781
Penumbra
PEN
$10.6B
| $11K | ﹤0.01% |
50
-2
| -4% | -$440 |
|
782
Restaurant Brands International
QSR
$20.3B
| $11K | ﹤0.01% |
173
-16
| -8% | -$1.02K |
|
783
Stellantis
STLA
$25.3B
| $11K | ﹤0.01% |
757
+138
| +22% | +$2.01K |
|
784
Vanguard Value ETF
VTV
$144B
| $11K | ﹤0.01% |
+80
| New | +$11K |
|
785
WIX.com
WIX
$9.13B
| $11K | ﹤0.01% |
143
+8
| +6% | +$615 |
|
786
Willis Towers Watson
WTW
$32.2B
| $11K | ﹤0.01% |
44
+2
| +5% | +$500 |
|
787
Dayforce
DAY
$10.9B
| $11K | ﹤0.01% |
171
+33
| +24% | +$2.12K |
|
|
SJR
788
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
390
+85
| +28% | +$2.4K |
|
789
Advance Auto Parts
AAP
$3.55B
| $10K | ﹤0.01% |
70
+8
| +13% | +$1.14K |
|
790
Baker Hughes
BKR
$46.3B
| $10K | ﹤0.01% |
332
-399
| -55% | -$12K |
|
791
Cognex
CGNX
$7.45B
| $10K | ﹤0.01% |
211
+46
| +28% | +$2.18K |
|
792
Campbell Soup
CPB
$9.98B
| $10K | ﹤0.01% |
170
-52
| -23% | -$3.06K |
|
793
Crocs
CROX
$4.43B
| $10K | ﹤0.01% |
90
+11
| +14% | +$1.22K |
|
794
Diodes
DIOD
$2.44B
| $10K | ﹤0.01% |
131
+4
| +3% | +$305 |
|
795
Elbit Systems
ESLT
$23.4B
| $10K | ﹤0.01% |
60
-8
| -12% | -$1.33K |
|
796
Graco
GGG
$14.1B
| $10K | ﹤0.01% |
146
-39
| -21% | -$2.67K |
|
797
Interpublic Group of Companies
IPG
$9.51B
| $10K | ﹤0.01% |
314
-125
| -28% | -$3.98K |
|
798
Pembina Pipeline
PBA
$22.5B
| $10K | ﹤0.01% |
297
+185
| +165% | +$6.23K |
|
799
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $10K | ﹤0.01% |
540
| – | – |
|
800
PTC
PTC
$24.5B
| $10K | ﹤0.01% |
83
-3
| -3% | -$361 |
|