MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.4%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$274M
(+11%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,550
New
254
Increased
480
Reduced
324
Closed
125
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.47M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.37M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$4.35M |
| 4 |
Tesla
TSLA
|
+$3.48M |
| 5 |
NVIDIA
NVDA
|
+$3.29M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$5.1M |
| 2 |
Verizon
VZ
|
+$3.23M |
| 3 |
Honeywell
HON
|
+$2.84M |
| 4 |
iShares MBS ETF
MBB
|
+$1.63M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.56M |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Financials | 10.36% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Acadia Realty Trust
AKR
$2.54B
| $5K | ﹤0.01% |
+213
| New | +$5K |
|
877
Ashland
ASH
$2.42B
| $5K | ﹤0.01% |
42
| – | – |
|
878
Atmos Energy
ATO
$26.3B
| $5K | ﹤0.01% |
45
-184
| -80% | -$20.4K |
|
879
Banc of California
BANC
$2.65B
| $5K | ﹤0.01% |
+279
| New | +$5K |
|
880
Brown-Forman Class B
BF.B
$12.9B
| $5K | ﹤0.01% |
73
+18
| +33% | +$1.23K |
|
|
881
Brown-Forman Class A
BF.A
$13.2B
| $5K | ﹤0.01% |
73
| – | – |
|
882
CACI
CACI
$10.7B
| $5K | ﹤0.01% |
18
| – | – |
|
883
Chemed
CHE
$6.57B
| $5K | ﹤0.01% |
+9
| New | +$5K |
|
884
Casella Waste Systems
CWST
$5.81B
| $5K | ﹤0.01% |
56
-1
| -2% | -$89 |
|
885
DXC Technology
DXC
$2.55B
| $5K | ﹤0.01% |
+158
| New | +$5K |
|
886
Enphase Energy
ENPH
$4.85B
| $5K | ﹤0.01% |
29
+3
| +12% | +$517 |
|
887
Expedia Group
EXPE
$26.7B
| $5K | ﹤0.01% |
+28
| New | +$5K |
|
888
Fox Class A
FOXA
$25.5B
| $5K | ﹤0.01% |
143
+107
| +297% | +$3.74K |
|
889
Generac Holdings
GNRC
$10.9B
| $5K | ﹤0.01% |
14
-1
| -7% | -$357 |
|
890
Garmin
GRMN
$45.4B
| $5K | ﹤0.01% |
38
+8
| +27% | +$1.05K |
|
|
GTY
891
Getty Realty Corp
GTY
$1.6B
| $5K | ﹤0.01% |
171
| – | – |
|
892
GXO Logistics
GXO
$5.76B
| $5K | ﹤0.01% |
60
| – | – |
|
893
Helen of Troy
HELE
$550M
| $5K | ﹤0.01% |
21
| – | – |
|
894
ICL Group
ICL
$8.07B
| $5K | ﹤0.01% |
545
+260
| +91% | +$2.39K |
|
895
LivaNova
LIVN
$3.09B
| $5K | ﹤0.01% |
53
-6
| -10% | -$566 |
|
896
Matsons
MATX
$3.28B
| $5K | ﹤0.01% |
54
| – | – |
|
897
Magna International
MGA
$12.9B
| $5K | ﹤0.01% |
63
+47
| +294% | +$3.73K |
|
898
Mesa Laboratories
MLAB
$327M
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
899
Molina Healthcare
MOH
$9.71B
| $5K | ﹤0.01% |
15
+3
| +25% | +$1K |
|
900
Matador Resources
MTDR
$6.16B
| $5K | ﹤0.01% |
+139
| New | +$5K |
|