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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.17B
| $12.3K | ﹤0.01% |
419
| – | – |
|
902
Donaldson
DCI
$9.35B
| $12.3K | ﹤0.01% |
197
+11
| +6% | +$688 |
|
903
Viavi Solutions
VIAV
$2.61B
| $12.2K | ﹤0.01% |
1,080
+876
| +429% | +$9.93K |
|
904
The Mosaic Company
MOS
$10.2B
| $12.2K | ﹤0.01% |
349
-2,039
| -85% | -$71.4K |
|
905
Highwoods Properties
HIW
$3.44B
| $12.2K | ﹤0.01% |
510
+366
| +254% | +$8.75K |
|
906
Silicon Laboratories
SLAB
$4.45B
| $12.1K | ﹤0.01% |
77
+24
| +45% | +$3.79K |
|
|
ONL
907
Orion Office REIT
ONL
$169M
| $12.1K | ﹤0.01% |
+1,830
| New | +$12.1K |
|
908
Trex
TREX
$6.43B
| $12.1K | ﹤0.01% |
184
+42
| +30% | +$2.75K |
|
909
Tri Pointe Homes
TPH
$3.11B
| $12K | ﹤0.01% |
364
+34
| +10% | +$1.12K |
|
910
East-West Bancorp
EWBC
$14.9B
| $11.9K | ﹤0.01% |
225
+150
| +200% | +$7.92K |
|
911
Heritage Financial
HFWA
$844M
| $11.8K | ﹤0.01% |
728
+593
| +439% | +$9.59K |
|
|
ARAV
912
DELISTED
Aravive, Inc. Common Stock
ARAV
| $11.7K | ﹤0.01% |
9,300
| – | – |
|
913
Portillo's
PTLO
$469M
| $11.7K | ﹤0.01% |
520
| – | – |
|
914
Mine Safety
MSA
$6.61B
| $11.7K | ﹤0.01% |
67
| – | – |
|
915
Ralph Lauren
RL
$18.8B
| $11.6K | ﹤0.01% |
94
+5
| +6% | +$616 |
|
916
Wyndham Hotels & Resorts
WH
$6.67B
| $11.6K | ﹤0.01% |
169
+6
| +4% | +$411 |
|
917
Curtiss-Wright
CW
$18.2B
| $11.6K | ﹤0.01% |
63
-86
| -58% | -$15.8K |
|
918
GameStop
GME
$10.6B
| $11.6K | ﹤0.01% |
477
+157
| +49% | +$3.81K |
|
919
National Presto Industries
NPK
$778M
| $11.6K | ﹤0.01% |
158
+13
| +9% | +$952 |
|
|
EFC
920
Ellington Financial
EFC
$1.36B
| $11.5K | ﹤0.01% |
+833
| New | +$11.5K |
|
921
Merit Medical Systems
MMSI
$5.43B
| $11.5K | ﹤0.01% |
137
| – | – |
|
922
Wingstop
WING
$8.03B
| $11.4K | ﹤0.01% |
57
| – | – |
|
923
KBR
KBR
$6.35B
| $11.4K | ﹤0.01% |
175
+3
| +2% | +$195 |
|
924
Affiliated Managers Group
AMG
$6.59B
| $11.2K | ﹤0.01% |
75
+34
| +83% | +$5.1K |
|
925
Installed Building Products
IBP
$7.22B
| $11.2K | ﹤0.01% |
80
| – | – |
|