MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.39%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.35B
AUM Growth
+$228M
(+11%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
1,365
New
210
Increased
530
Reduced
223
Closed
126
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.5M |
| 3 |
Microsoft
MSFT
|
$3.81M |
| 4 |
Apple
AAPL
|
$3.13M |
| 5 |
Amazon
AMZN
|
$2.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$9.92M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.57M |
| 3 |
AT&T
T
|
$2.3M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.05M |
Sector Composition
| 1 | Technology | 15.84% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 8.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$10.1B
| $5K | ﹤0.01% |
117
+54
| +86% | +$2.31K |
|
827
CuriosityStream
CURI
$265M
| $5K | ﹤0.01% |
+369
| New | +$5K |
|
828
Encompass Health
EHC
$12.6B
| $5K | ﹤0.01% |
74
-6,261
| -99% | -$423K |
|
829
Enphase Energy
ENPH
$5.18B
| $5K | ﹤0.01% |
26
+21
| +420% | +$4.04K |
|
830
Extra Space Storage
EXR
$31.3B
| $5K | ﹤0.01% |
33
+10
| +43% | +$1.52K |
|
831
Franklin Electric
FELE
$4.34B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
832
Comfort Systems
FIX
$24.9B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
833
Corning
GLW
$61B
| $5K | ﹤0.01% |
129
-1,920
| -94% | -$74.4K |
|
834
Generac Holdings
GNRC
$10.6B
| $5K | ﹤0.01% |
+12
| New | +$5K |
|
|
GTY
835
Getty Realty Corp
GTY
$1.63B
| $5K | ﹤0.01% |
171
-6
| -3% | -$175 |
|
836
Helen of Troy
HELE
$587M
| $5K | ﹤0.01% |
21
+13
| +163% | +$3.1K |
|
837
Hartford Financial Services
HIG
$37B
| $5K | ﹤0.01% |
75
+56
| +295% | +$3.73K |
|
838
Hilltop Holdings
HTH
$2.22B
| $5K | ﹤0.01% |
126
| – | – |
|
839
Hubbell
HUBB
$23.2B
| $5K | ﹤0.01% |
29
| – | – |
|
840
Jefferies Financial Group
JEF
$13.1B
| $5K | ﹤0.01% |
156
| – | – |
|
841
Liberty Broadband Class C
LBRDK
$8.61B
| $5K | ﹤0.01% |
31
-4
| -11% | -$645 |
|
842
LivaNova
LIVN
$3.17B
| $5K | ﹤0.01% |
59
+53
| +883% | +$4.49K |
|
843
Grand Canyon Education
LOPE
$5.74B
| $5K | ﹤0.01% |
60
-2
| -3% | -$167 |
|
844
LXP Industrial Trust
LXP
$2.71B
| $5K | ﹤0.01% |
408
| – | – |
|
845
Middleby
MIDD
$7.32B
| $5K | ﹤0.01% |
29
| – | – |
|
846
NRG Energy
NRG
$28.6B
| $5K | ﹤0.01% |
132
+113
| +595% | +$4.28K |
|
847
NetApp
NTAP
$23.7B
| $5K | ﹤0.01% |
58
+44
| +314% | +$3.79K |
|
848
Pultegroup
PHM
$27.7B
| $5K | ﹤0.01% |
97
+54
| +126% | +$2.78K |
|
849
Perdoceo Education
PRDO
$2.14B
| $5K | ﹤0.01% |
387
| – | – |
|
850
Royal Caribbean
RCL
$95.7B
| $5K | ﹤0.01% |
55
+48
| +686% | +$4.36K |
|