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 | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$11.9B
| $8K | ﹤0.01% |
26
-30
| -54% | -$9.23K |
|
852
Power Integrations
POWI
$2.5B
| $8K | ﹤0.01% |
109
-27
| -20% | -$1.98K |
|
853
Regency Centers
REG
$13.1B
| $8K | ﹤0.01% |
125
+75
| +150% | +$4.8K |
|
854
Selective Insurance
SIGI
$4.75B
| $8K | ﹤0.01% |
94
+36
| +62% | +$3.06K |
|
855
Sun Communities
SUI
$16.1B
| $8K | ﹤0.01% |
+57
| New | +$8K |
|
856
Bio-Techne
TECH
$7.93B
| $8K | ﹤0.01% |
96
+8
| +9% | +$667 |
|
857
Teleflex
TFX
$5.76B
| $8K | ﹤0.01% |
34
+8
| +31% | +$1.88K |
|
858
TransUnion
TRU
$17.5B
| $8K | ﹤0.01% |
+134
| New | +$8K |
|
859
Whirlpool
WHR
$5.24B
| $8K | ﹤0.01% |
54
+43
| +391% | +$6.37K |
|
860
Westlake Corp
WLK
$10.9B
| $8K | ﹤0.01% |
81
+11
| +16% | +$1.09K |
|
|
AGR
861
DELISTED
Avangrid, Inc.
AGR
| $8K | ﹤0.01% |
188
+160
| +571% | +$6.81K |
|
|
LTHM
862
DELISTED
Livent Corporation
LTHM
| $8K | ﹤0.01% |
390
-179
| -31% | -$3.67K |
|
|
DISH
863
DELISTED
DISH Network Corp.
DISH
| $8K | ﹤0.01% |
559
+374
| +202% | +$5.35K |
|
864
American Airlines Group
AAL
$8.46B
| $7K | ﹤0.01% |
554
-113
| -17% | -$1.43K |
|
865
ASGN Inc
ASGN
$2.23B
| $7K | ﹤0.01% |
80
| – | – |
|
866
ATI
ATI
$10.5B
| $7K | ﹤0.01% |
220
| – | – |
|
867
Atmos Energy
ATO
$26.3B
| $7K | ﹤0.01% |
64
+5
| +8% | +$547 |
|
868
AptarGroup
ATR
$8.98B
| $7K | ﹤0.01% |
66
+25
| +61% | +$2.65K |
|
869
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7K | ﹤0.01% |
70
-4
| -5% | -$400 |
|
870
Dell
DELL
$84.2B
| $7K | ﹤0.01% |
162
+71
| +78% | +$3.07K |
|
871
EXL Service
EXLS
$6.9B
| $7K | ﹤0.01% |
195
-90
| -32% | -$3.23K |
|
872
Extra Space Storage
EXR
$30.8B
| $7K | ﹤0.01% |
50
-48
| -49% | -$6.72K |
|
873
Fabrinet
FN
$13.3B
| $7K | ﹤0.01% |
57
+15
| +36% | +$1.84K |
|
874
Glacier Bancorp
GBCI
$5.76B
| $7K | ﹤0.01% |
136
| – | – |
|
875
Gentex
GNTX
$6.15B
| $7K | ﹤0.01% |
267
+110
| +70% | +$2.88K |
|