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 | |
|---|---|---|---|---|---|---|
801
Papa John's
PZZA
$1.63B
| $10K | ﹤0.01% |
120
-43
| -26% | -$3.58K |
|
802
RB Global
RBA
$21.6B
| $10K | ﹤0.01% |
169
-5
| -3% | -$296 |
|
803
Rogers Communications
RCI
$19.1B
| $10K | ﹤0.01% |
205
+53
| +35% | +$2.59K |
|
804
Revvity
RVTY
$9.58B
| $10K | ﹤0.01% |
68
-10
| -13% | -$1.47K |
|
805
SLM Corp
SLM
$6.01B
| $10K | ﹤0.01% |
578
+145
| +33% | +$2.51K |
|
806
AGCO
AGCO
$8.02B
| $9K | ﹤0.01% |
63
| – | – |
|
807
Avantor
AVTR
$8.6B
| $9K | ﹤0.01% |
438
+365
| +500% | +$7.5K |
|
808
Franklin Resources
BEN
$12.6B
| $9K | ﹤0.01% |
329
-92
| -22% | -$2.52K |
|
809
Brown-Forman Class A
BF.A
$13.2B
| $9K | ﹤0.01% |
131
+50
| +62% | +$3.44K |
|
810
Carlisle Companies
CSL
$16.2B
| $9K | ﹤0.01% |
38
-4
| -10% | -$947 |
|
811
Deutsche Bank
DB
$69.7B
| $9K | ﹤0.01% |
748
+208
| +39% | +$2.5K |
|
812
Grab
GRAB
$21.6B
| $9K | ﹤0.01% |
2,746
+580
| +27% | +$1.9K |
|
813
Harley-Davidson
HOG
$3.65B
| $9K | ﹤0.01% |
220
+204
| +1,275% | +$8.35K |
|
814
Hologic
HOLX
$14.6B
| $9K | ﹤0.01% |
120
-47
| -28% | -$3.53K |
|
815
Healthcare Realty
HR
$6.44B
| $9K | ﹤0.01% |
473
+109
| +30% | +$2.07K |
|
816
IDEX
IEX
$12.1B
| $9K | ﹤0.01% |
41
| – | – |
|
817
iRhythm Technologies
IRTC
$5.85B
| $9K | ﹤0.01% |
100
-5
| -5% | -$450 |
|
818
Knight Transportation
KNX
$6.76B
| $9K | ﹤0.01% |
163
+21
| +15% | +$1.16K |
|
819
Medpace
MEDP
$13.4B
| $9K | ﹤0.01% |
41
+14
| +52% | +$3.07K |
|
820
Matador Resources
MTDR
$6.16B
| $9K | ﹤0.01% |
159
-1
| -0.6% | -$57 |
|
821
Quanta Services
PWR
$58.1B
| $9K | ﹤0.01% |
62
+7
| +13% | +$1.02K |
|
822
Ralph Lauren
RL
$18.9B
| $9K | ﹤0.01% |
89
-57
| -39% | -$5.76K |
|
823
Seagate
STX
$41.1B
| $9K | ﹤0.01% |
175
-75
| -30% | -$3.86K |
|
824
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $9K | ﹤0.01% |
+84
| New | +$9K |
|
825
Tapestry
TPR
$21.9B
| $9K | ﹤0.01% |
244
+32
| +15% | +$1.18K |
|