MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Landstar System
LSTR
$4.56B
| $16.6K | ﹤0.01% |
86
+16
| +23% | +$3.08K |
|
802
Airbnb
ABNB
$76.3B
| $16.5K | ﹤0.01% |
129
-109
| -46% | -$14K |
|
803
Prestige Consumer Healthcare
PBH
$3.24B
| $16.5K | ﹤0.01% |
277
+48
| +21% | +$2.85K |
|
804
Extra Space Storage
EXR
$31.2B
| $16.2K | ﹤0.01% |
109
-72
| -40% | -$10.7K |
|
805
American Financial Group
AFG
$11.5B
| $16.2K | ﹤0.01% |
136
+58
| +74% | +$6.89K |
|
806
Glacier Bancorp
GBCI
$5.88B
| $16.1K | ﹤0.01% |
518
+428
| +476% | +$13.3K |
|
807
MKS Inc. Common Stock
MKSI
$7.32B
| $16.1K | ﹤0.01% |
149
+102
| +217% | +$11K |
|
808
Advance Auto Parts
AAP
$3.66B
| $16.1K | ﹤0.01% |
229
+86
| +60% | +$6.05K |
|
809
PTC
PTC
$25.5B
| $16.1K | ﹤0.01% |
113
+6
| +6% | +$854 |
|
810
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16K | ﹤0.01% |
270
| – | – |
|
811
Cenovus Energy
CVE
$28.8B
| $16K | ﹤0.01% |
944
+680
| +258% | +$11.5K |
|
812
Dick's Sporting Goods
DKS
$17.9B
| $16K | ﹤0.01% |
121
-38
| -24% | -$5.02K |
|
813
Stellantis
STLA
$25.9B
| $16K | ﹤0.01% |
911
-253
| -22% | -$4.44K |
|
814
Eagle Materials
EXP
$7.86B
| $15.8K | ﹤0.01% |
85
+2
| +2% | +$373 |
|
815
Veeva Systems
VEEV
$46.3B
| $15.8K | ﹤0.01% |
80
+38
| +90% | +$7.51K |
|
816
Acadia Realty Trust
AKR
$2.63B
| $15.8K | ﹤0.01% |
1,098
+278
| +34% | +$4K |
|
817
HF Sinclair
DINO
$9.56B
| $15.8K | ﹤0.01% |
354
+190
| +116% | +$8.48K |
|
818
RPM International
RPM
$16.4B
| $15.8K | ﹤0.01% |
176
-198
| -53% | -$17.8K |
|
819
Invesco Senior Loan ETF
BKLN
$6.87B
| $15.8K | ﹤0.01% |
+750
| New | +$15.8K |
|
820
Federal Signal
FSS
$7.59B
| $15.8K | ﹤0.01% |
246
+11
| +5% | +$704 |
|
821
Crocs
CROX
$4.76B
| $15.7K | ﹤0.01% |
140
-21
| -13% | -$2.36K |
|
822
EPAM Systems
EPAM
$9.16B
| $15.7K | ﹤0.01% |
70
+41
| +141% | +$9.22K |
|
823
Kinsale Capital Group
KNSL
$10.5B
| $15.7K | ﹤0.01% |
42
+15
| +56% | +$5.61K |
|
824
ScottsMiracle-Gro
SMG
$3.64B
| $15.7K | ﹤0.01% |
250
+34
| +16% | +$2.13K |
|
825
The Ensign Group
ENSG
$10B
| $15.7K | ﹤0.01% |
164
+42
| +34% | +$4.01K |
|