MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Envista
NVST
$3.46B
| $13.3K | ﹤0.01% |
392
+339
| +640% | +$11.5K |
|
|
GTY
877
Getty Realty Corp
GTY
$1.62B
| $13.3K | ﹤0.01% |
392
+58
| +17% | +$1.96K |
|
878
Domino's
DPZ
$15.6B
| $13.1K | ﹤0.01% |
39
-101
| -72% | -$34K |
|
879
Newell Brands
NWL
$2.61B
| $13.1K | ﹤0.01% |
1,510
+1,250
| +481% | +$10.9K |
|
880
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $13K | ﹤0.01% |
404
| – | – |
|
881
Knife River
KNF
$4.47B
| $13K | ﹤0.01% |
+299
| New | +$13K |
|
882
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$670M
| $13K | ﹤0.01% |
497
| – | – |
|
883
Bio-Rad Laboratories Class A
BIO
$7.74B
| $12.9K | ﹤0.01% |
34
-3
| -8% | -$1.14K |
|
884
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $12.9K | ﹤0.01% |
100
| – | – |
|
885
KB Home
KBH
$4.49B
| $12.9K | ﹤0.01% |
249
+22
| +10% | +$1.14K |
|
886
MACOM Technology Solutions
MTSI
$9.67B
| $12.8K | ﹤0.01% |
196
+76
| +63% | +$4.98K |
|
887
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $12.8K | ﹤0.01% |
659
+119
| +22% | +$2.32K |
|
888
RLI Corp
RLI
$6.16B
| $12.8K | ﹤0.01% |
188
+16
| +9% | +$1.09K |
|
889
Unum
UNM
$12.5B
| $12.8K | ﹤0.01% |
268
-12
| -4% | -$572 |
|
890
Simpson Manufacturing
SSD
$7.92B
| $12.7K | ﹤0.01% |
92
+8
| +10% | +$1.11K |
|
891
Teradata
TDC
$1.99B
| $12.7K | ﹤0.01% |
238
| – | – |
|
892
NVR
NVR
$22.9B
| $12.7K | ﹤0.01% |
2
| – | – |
|
893
Tompkins Financial
TMP
$997M
| $12.7K | ﹤0.01% |
228
+174
| +322% | +$9.69K |
|
894
Knight Transportation
KNX
$6.96B
| $12.7K | ﹤0.01% |
228
-50
| -18% | -$2.78K |
|
895
DXC Technology
DXC
$2.58B
| $12.7K | ﹤0.01% |
474
+304
| +179% | +$8.12K |
|
896
AGCO
AGCO
$8.03B
| $12.6K | ﹤0.01% |
96
+7
| +8% | +$920 |
|
897
Bath & Body Works
BBWI
$5.82B
| $12.6K | ﹤0.01% |
335
-369
| -52% | -$13.8K |
|
898
Terex
TEX
$3.36B
| $12.4K | ﹤0.01% |
207
+54
| +35% | +$3.23K |
|
899
Fortune Brands Innovations
FBIN
$7.05B
| $12.4K | ﹤0.01% |
172
+30
| +21% | +$2.16K |
|
900
Evercore
EVR
$12.6B
| $12.4K | ﹤0.01% |
100
-4
| -4% | -$494 |
|