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 | |
|---|---|---|---|---|---|---|
851
Avery Dennison
AVY
$12.8B
| $17.4K | ﹤0.01% |
86
-101
| -54% | -$20.4K |
|
852
Aecom
ACM
$16.6B
| $17.3K | ﹤0.01% |
187
-99
| -35% | -$9.15K |
|
853
Dayforce
DAY
$10.9B
| $17.3K | ﹤0.01% |
257
-64
| -20% | -$4.3K |
|
854
Eagle Materials
EXP
$7.49B
| $17.2K | ﹤0.01% |
85
-7
| -8% | -$1.42K |
|
855
Veeva Systems
VEEV
$45B
| $17.1K | ﹤0.01% |
89
+2
| +2% | +$385 |
|
856
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.1K | ﹤0.01% |
53
+24
| +83% | +$7.75K |
|
857
Prestige Consumer Healthcare
PBH
$3.2B
| $17.1K | ﹤0.01% |
279
+18
| +7% | +$1.1K |
|
858
Trex
TREX
$6.43B
| $17.1K | ﹤0.01% |
206
+17
| +9% | +$1.41K |
|
859
Glacier Bancorp
GBCI
$5.76B
| $17K | ﹤0.01% |
412
-72
| -15% | -$2.98K |
|
860
Equity Lifestyle Properties
ELS
$11.7B
| $17K | ﹤0.01% |
241
+112
| +87% | +$7.9K |
|
861
Spire
SR
$4.5B
| $17K | ﹤0.01% |
272
-57
| -17% | -$3.55K |
|
862
Applied Industrial Technologies
AIT
$9.95B
| $16.9K | ﹤0.01% |
98
+2
| +2% | +$345 |
|
863
Repligen
RGEN
$6.76B
| $16.9K | ﹤0.01% |
94
+33
| +54% | +$5.93K |
|
864
NNN REIT
NNN
$8.06B
| $16.8K | ﹤0.01% |
390
+221
| +131% | +$9.53K |
|
865
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $16.1K | ﹤0.01% |
270
| – | – |
|
866
Matador Resources
MTDR
$6.16B
| $16K | ﹤0.01% |
282
-5
| -2% | -$284 |
|
867
Interpublic Group of Companies
IPG
$9.51B
| $15.8K | ﹤0.01% |
485
-36
| -7% | -$1.18K |
|
868
Globe Life
GL
$11.3B
| $15.8K | ﹤0.01% |
130
+33
| +34% | +$4.02K |
|
869
Regency Centers
REG
$13.1B
| $15.7K | ﹤0.01% |
234
-6
| -3% | -$402 |
|
870
Wyndham Hotels & Resorts
WH
$6.43B
| $15.6K | ﹤0.01% |
194
+27
| +16% | +$2.17K |
|
871
Atmos Energy
ATO
$26.3B
| $15.5K | ﹤0.01% |
134
-153
| -53% | -$17.7K |
|
872
Agnico Eagle Mines
AEM
$76.8B
| $15.5K | ﹤0.01% |
283
+105
| +59% | +$5.76K |
|
873
Diodes
DIOD
$2.44B
| $15.5K | ﹤0.01% |
192
-165
| -46% | -$13.3K |
|
874
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $15.5K | ﹤0.01% |
+500
| New | +$15.5K |
|
875
Interactive Brokers
IBKR
$27.8B
| $15.4K | ﹤0.01% |
744
-336
| -31% | -$6.96K |
|