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 | |
|---|---|---|---|---|---|---|
801
Invesco
IVZ
$9.88B
| $21.4K | ﹤0.01% |
1,198
+538
| +82% | +$9.6K |
|
802
Evercore
EVR
$12.8B
| $21.2K | ﹤0.01% |
124
+17
| +16% | +$2.91K |
|
803
Illumina
ILMN
$14.7B
| $21.2K | ﹤0.01% |
156
-82
| -34% | -$11.1K |
|
804
Aegon
AEG
$12B
| $21.1K | ﹤0.01% |
+3,658
| New | +$21.1K |
|
805
Knowles
KN
$1.85B
| $20.8K | ﹤0.01% |
1,159
| – | – |
|
806
Heritage Financial
HFWA
$842M
| $20.7K | ﹤0.01% |
970
+322
| +50% | +$6.89K |
|
807
Qiagen
QGEN
$9.98B
| $20.7K | ﹤0.01% |
450
+156
| +53% | +$7.18K |
|
808
Domino's
DPZ
$15.3B
| $20.6K | ﹤0.01% |
50
+6
| +14% | +$2.47K |
|
809
The Mosaic Company
MOS
$10.6B
| $20.5K | ﹤0.01% |
575
-1,427
| -71% | -$51K |
|
810
MACOM Technology Solutions
MTSI
$9.81B
| $20.5K | ﹤0.01% |
221
-5
| -2% | -$465 |
|
811
Medpace
MEDP
$13.4B
| $20.5K | ﹤0.01% |
67
+5
| +8% | +$1.53K |
|
812
Vanguard FTSE Europe ETF
VGK
$26.9B
| $20.5K | ﹤0.01% |
318
-915
| -74% | -$59K |
|
|
JNPR
813
DELISTED
Juniper Networks
JNPR
| $20.5K | ﹤0.01% |
695
-93
| -12% | -$2.74K |
|
814
Trimble
TRMB
$19.1B
| $20.3K | ﹤0.01% |
381
-569
| -60% | -$30.3K |
|
815
e.l.f. Beauty
ELF
$7.63B
| $20.2K | ﹤0.01% |
140
+6
| +4% | +$866 |
|
816
Lennox International
LII
$19.6B
| $20.1K | ﹤0.01% |
45
-8
| -15% | -$3.58K |
|
817
Independence Realty Trust
IRT
$4.06B
| $20.1K | ﹤0.01% |
1,314
+1,199
| +1,043% | +$18.3K |
|
818
Teck Resources
TECK
$19.8B
| $20.1K | ﹤0.01% |
475
-5,492
| -92% | -$232K |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $19.8K | ﹤0.01% |
1,337
+982
| +277% | +$14.5K |
|
820
The Ensign Group
ENSG
$9.59B
| $19.6K | ﹤0.01% |
175
-56
| -24% | -$6.28K |
|
821
National Fuel Gas
NFG
$7.87B
| $19.6K | ﹤0.01% |
390
-380
| -49% | -$19.1K |
|
|
HPP
822
Hudson Pacific Properties
HPP
$1.1B
| $19.4K | ﹤0.01% |
2,084
-888
| -30% | -$8.27K |
|
|
NFJ
823
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $19.3K | ﹤0.01% |
+1,530
| New | +$19.3K |
|
824
Simpson Manufacturing
SSD
$7.97B
| $19.2K | ﹤0.01% |
97
+3
| +3% | +$594 |
|
825
Primerica
PRI
$8.74B
| $19.1K | ﹤0.01% |
93
-1
| -1% | -$206 |
|