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 | |
|---|---|---|---|---|---|---|
901
NVR
NVR
$23.6B
| $14K | ﹤0.01% |
2
| – | – |
|
902
Jones Lang LaSalle
JLL
$15B
| $14K | ﹤0.01% |
74
+12
| +19% | +$2.27K |
|
903
Yelp
YELP
$1.95B
| $14K | ﹤0.01% |
295
+7
| +2% | +$331 |
|
904
Planet Fitness
PLNT
$8.76B
| $13.9K | ﹤0.01% |
191
-11
| -5% | -$803 |
|
905
Jack Henry & Associates
JKHY
$11.7B
| $13.9K | ﹤0.01% |
85
-46
| -35% | -$7.52K |
|
906
Fox Class B
FOX
$25.7B
| $13.9K | ﹤0.01% |
502
+290
| +137% | +$8.02K |
|
907
SM Energy
SM
$3.09B
| $13.8K | ﹤0.01% |
356
+14
| +4% | +$542 |
|
908
Kinsale Capital Group
KNSL
$10B
| $13.7K | ﹤0.01% |
41
-5,030
| -99% | -$1.68M |
|
909
DiaMedica Therapeutics
DMAC
$371M
| $13.7K | ﹤0.01% |
4,824
| – | – |
|
910
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $13.7K | ﹤0.01% |
100
| – | – |
|
911
Royal Gold
RGLD
$12.3B
| $13.7K | ﹤0.01% |
113
+23
| +26% | +$2.78K |
|
912
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $13.6K | ﹤0.01% |
404
| – | – |
|
913
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$686M
| $13.4K | ﹤0.01% |
497
| – | – |
|
914
Annaly Capital Management
NLY
$14.3B
| $13.4K | ﹤0.01% |
690
-941
| -58% | -$18.2K |
|
915
Landstar System
LSTR
$4.57B
| $13.4K | ﹤0.01% |
69
-41
| -37% | -$7.94K |
|
916
Leidos
LDOS
$23.6B
| $13.3K | ﹤0.01% |
123
-8
| -6% | -$866 |
|
917
Telus
TU
$24.2B
| $13.3K | ﹤0.01% |
748
-73
| -9% | -$1.3K |
|
918
Bruker
BRKR
$4.78B
| $13.3K | ﹤0.01% |
181
-127
| -41% | -$9.33K |
|
919
Fortune Brands Innovations
FBIN
$7.21B
| $13.2K | ﹤0.01% |
174
-32
| -16% | -$2.44K |
|
920
KB Home
KBH
$4.55B
| $13.2K | ﹤0.01% |
212
+4
| +2% | +$250 |
|
921
SPS Commerce
SPSC
$4.24B
| $13.2K | ﹤0.01% |
68
-6
| -8% | -$1.16K |
|
922
Entegris
ENTG
$12.3B
| $13.2K | ﹤0.01% |
110
| – | – |
|
923
Mine Safety
MSA
$6.76B
| $13.2K | ﹤0.01% |
78
-1
| -1% | -$169 |
|
924
National Presto Industries
NPK
$796M
| $13K | ﹤0.01% |
162
-2
| -1% | -$161 |
|
925
Range Resources
RRC
$8.23B
| $12.9K | ﹤0.01% |
425
+6
| +1% | +$183 |
|