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 | |
|---|---|---|---|---|---|---|
826
Revvity
RVTY
$9.58B
| $19.1K | ﹤0.01% |
175
+97
| +124% | +$10.6K |
|
827
American Airlines Group
AAL
$8.46B
| $19.1K | ﹤0.01% |
1,392
-97
| -7% | -$1.33K |
|
828
Power Integrations
POWI
$2.5B
| $19.1K | ﹤0.01% |
232
-59
| -20% | -$4.85K |
|
829
Credicorp
BAP
$21B
| $19K | ﹤0.01% |
127
+34
| +37% | +$5.1K |
|
830
Cenovus Energy
CVE
$30.7B
| $19K | ﹤0.01% |
1,141
-136
| -11% | -$2.26K |
|
831
Hanover Insurance
THG
$6.37B
| $18.9K | ﹤0.01% |
156
+7
| +5% | +$850 |
|
832
Voya Financial
VOYA
$7.3B
| $18.9K | ﹤0.01% |
259
+146
| +129% | +$10.7K |
|
833
Molson Coors Class B
TAP
$9.7B
| $18.9K | ﹤0.01% |
308
+50
| +19% | +$3.06K |
|
834
Pinnacle West Capital
PNW
$10.5B
| $18.8K | ﹤0.01% |
262
-18
| -6% | -$1.29K |
|
835
Super Micro Computer
SMCI
$26.1B
| $18.8K | ﹤0.01% |
660
+160
| +32% | +$4.55K |
|
836
Lamar Advertising Co
LAMR
$12.8B
| $18.7K | ﹤0.01% |
176
+20
| +13% | +$2.13K |
|
837
Churchill Downs
CHDN
$6.77B
| $18.6K | ﹤0.01% |
138
+37
| +37% | +$4.99K |
|
838
Workday
WDAY
$60.5B
| $18.5K | ﹤0.01% |
67
+11
| +20% | +$3.04K |
|
839
Deutsche Bank
DB
$69.7B
| $18.4K | ﹤0.01% |
1,356
+296
| +28% | +$4.01K |
|
840
W.P. Carey
WPC
$14.8B
| $18.3K | ﹤0.01% |
282
+137
| +94% | +$8.88K |
|
841
New York Times
NYT
$9.37B
| $18.3K | ﹤0.01% |
373
-5
| -1% | -$245 |
|
842
KKR & Co
KKR
$124B
| $18K | ﹤0.01% |
217
-497
| -70% | -$41.2K |
|
843
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18K | ﹤0.01% |
+180
| New | +$18K |
|
844
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $18K | ﹤0.01% |
280
-1,628
| -85% | -$104K |
|
845
Gabelli Equity Trust
GAB
$1.9B
| $17.9K | ﹤0.01% |
+3,531
| New | +$17.9K |
|
846
Envista
NVST
$3.45B
| $17.7K | ﹤0.01% |
735
+328
| +81% | +$7.89K |
|
847
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $17.7K | ﹤0.01% |
357
-1,208
| -77% | -$59.8K |
|
848
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $17.6K | ﹤0.01% |
348
| – | – |
|
849
Alliant Energy
LNT
$16.4B
| $17.5K | ﹤0.01% |
341
-1,862
| -85% | -$95.5K |
|
850
ICL Group
ICL
$8.07B
| $17.4K | ﹤0.01% |
3,481
-726
| -17% | -$3.64K |
|