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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $23.7K | ﹤0.01% |
1,093
| – | – |
|
777
Lattice Semiconductor
LSCC
$9.06B
| $23.7K | ﹤0.01% |
343
-89
| -21% | -$6.14K |
|
778
Northfield Bancorp
NFBK
$486M
| $23.6K | ﹤0.01% |
1,875
+1,187
| +173% | +$14.9K |
|
779
Comfort Systems
FIX
$26.5B
| $23.4K | ﹤0.01% |
114
-14
| -11% | -$2.88K |
|
780
Phinia Inc
PHIN
$2.26B
| $23.3K | ﹤0.01% |
768
-587
| -43% | -$17.8K |
|
781
Bath & Body Works
BBWI
$5.81B
| $23.1K | ﹤0.01% |
535
+148
| +38% | +$6.39K |
|
782
Insight Enterprises
NSIT
$3.95B
| $23K | ﹤0.01% |
130
| – | – |
|
|
DGXX
783
Digi Power X Inc. Subordinate Voting Shares
DGXX
$118M
| $22.9K | ﹤0.01% |
10,000
| – | – |
|
784
Vontier
VNT
$6.3B
| $22.9K | ﹤0.01% |
662
+52
| +9% | +$1.8K |
|
785
Cleveland-Cliffs
CLF
$5.62B
| $22.8K | ﹤0.01% |
1,118
+19
| +2% | +$388 |
|
786
Cars.com
CARS
$816M
| $22.8K | ﹤0.01% |
1,201
+157
| +15% | +$2.98K |
|
787
Zebra Technologies
ZBRA
$15.6B
| $22.7K | ﹤0.01% |
83
-101
| -55% | -$27.6K |
|
788
Banner Corp
BANR
$2.3B
| $22.4K | ﹤0.01% |
419
+6
| +1% | +$321 |
|
789
Brookfield Renewable
BEPC
$6.05B
| $22.4K | ﹤0.01% |
778
+482
| +163% | +$13.9K |
|
790
Elbit Systems
ESLT
$23.4B
| $22.4K | ﹤0.01% |
105
+5
| +5% | +$1.07K |
|
791
Tapestry
TPR
$21.9B
| $22K | ﹤0.01% |
599
+317
| +112% | +$11.7K |
|
792
Graco
GGG
$14.1B
| $22K | ﹤0.01% |
254
-115
| -31% | -$9.98K |
|
793
Texas Roadhouse
TXRH
$11B
| $21.8K | ﹤0.01% |
178
+78
| +78% | +$9.53K |
|
794
HF Sinclair
DINO
$9.57B
| $21.7K | ﹤0.01% |
391
+9
| +2% | +$500 |
|
795
Host Hotels & Resorts
HST
$12.1B
| $21.7K | ﹤0.01% |
1,114
+69
| +7% | +$1.34K |
|
796
Independent Bank
INDB
$3.46B
| $21.6K | ﹤0.01% |
328
-15
| -4% | -$987 |
|
797
East-West Bancorp
EWBC
$14.9B
| $21.6K | ﹤0.01% |
300
-99
| -25% | -$7.12K |
|
798
First Commonwealth Financial
FCF
$1.83B
| $21.5K | ﹤0.01% |
1,394
+17
| +1% | +$262 |
|
799
Arrow Electronics
ARW
$6.54B
| $21.5K | ﹤0.01% |
176
-12
| -6% | -$1.47K |
|
800
Acadia Realty Trust
AKR
$2.54B
| $21.5K | ﹤0.01% |
1,265
+114
| +10% | +$1.94K |
|