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 | |
|---|---|---|---|---|---|---|
876
Brookfield Asset Management
BAM
$89.8B
| $15.4K | ﹤0.01% |
383
+103
| +37% | +$4.14K |
|
877
Crane Co
CR
$10.5B
| $15.2K | ﹤0.01% |
129
| – | – |
|
878
Chemed
CHE
$6.57B
| $15.2K | ﹤0.01% |
26
| – | – |
|
879
Antero Midstream
AM
$8.79B
| $15.1K | ﹤0.01% |
1,207
+43
| +4% | +$539 |
|
880
Cameco
CCJ
$34.6B
| $15.1K | ﹤0.01% |
350
+76
| +28% | +$3.28K |
|
881
AptarGroup
ATR
$8.98B
| $15.1K | ﹤0.01% |
122
+5
| +4% | +$618 |
|
882
Qorvo
QRVO
$8.26B
| $15K | ﹤0.01% |
133
-173
| -57% | -$19.5K |
|
883
Toro Company
TTC
$7.68B
| $15K | ﹤0.01% |
156
-108
| -41% | -$10.4K |
|
884
TopBuild
BLD
$11.8B
| $15K | ﹤0.01% |
40
+18
| +82% | +$6.74K |
|
885
Open Text
OTEX
$8.93B
| $15K | ﹤0.01% |
356
-101
| -22% | -$4.24K |
|
886
DraftKings
DKNG
$22.7B
| $14.9K | ﹤0.01% |
424
-73
| -15% | -$2.57K |
|
887
C.H. Robinson
CHRW
$15.1B
| $14.9K | ﹤0.01% |
173
-50
| -22% | -$4.32K |
|
888
RenaissanceRe
RNR
$11.2B
| $14.9K | ﹤0.01% |
76
+7
| +10% | +$1.37K |
|
889
WIX.com
WIX
$9.13B
| $14.9K | ﹤0.01% |
121
-6
| -5% | -$738 |
|
890
Wingstop
WING
$7.84B
| $14.9K | ﹤0.01% |
58
+1
| +2% | +$257 |
|
891
Gen Digital
GEN
$18B
| $14.7K | ﹤0.01% |
645
+103
| +19% | +$2.35K |
|
892
Bank of Hawaii
BOH
$2.7B
| $14.6K | ﹤0.01% |
202
-83
| -29% | -$6.01K |
|
893
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5K | ﹤0.01% |
125
| – | – |
|
894
TD Synnex
SNX
$12.5B
| $14.5K | ﹤0.01% |
135
+13
| +11% | +$1.4K |
|
|
MTA
895
Metalla Royalty & Streaming
MTA
$511M
| $14.4K | ﹤0.01% |
+4,680
| New | +$14.4K |
|
896
JetBlue
JBLU
$1.85B
| $14.3K | ﹤0.01% |
2,571
+1,580
| +159% | +$8.77K |
|
897
Curtiss-Wright
CW
$18.7B
| $14.3K | ﹤0.01% |
64
-1
| -2% | -$223 |
|
898
Badger Meter
BMI
$5.23B
| $14.2K | ﹤0.01% |
92
| – | – |
|
899
Sprouts Farmers Market
SFM
$13.1B
| $14.2K | ﹤0.01% |
295
-2
| -0.7% | -$96 |
|
900
Installed Building Products
IBP
$7.21B
| $14.1K | ﹤0.01% |
77
| – | – |
|