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 | |
|---|---|---|---|---|---|---|
926
Baker Hughes
BKR
$46.3B
| $4K | ﹤0.01% |
160
-330
| -67% | -$8.25K |
|
927
Boston Properties
BXP
$11.7B
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.22K |
|
928
Campbell Soup
CPB
$9.98B
| $4K | ﹤0.01% |
86
-21
| -20% | -$977 |
|
|
ELME
929
Elme Communities
ELME
$1.51B
| $4K | ﹤0.01% |
+155
| New | +$4K |
|
930
Eastman Chemical
EMN
$7.47B
| $4K | ﹤0.01% |
37
+17
| +85% | +$1.84K |
|
931
FB Financial Corp
FBK
$2.86B
| $4K | ﹤0.01% |
+89
| New | +$4K |
|
932
Fair Isaac
FICO
$36.7B
| $4K | ﹤0.01% |
+9
| New | +$4K |
|
933
Fox Class B
FOX
$23.1B
| $4K | ﹤0.01% |
110
+88
| +400% | +$3.2K |
|
|
FPI
934
Farmland Partners
FPI
$471M
| $4K | ﹤0.01% |
300
| – | – |
|
935
Gannett
GCI
$601M
| $4K | ﹤0.01% |
723
| – | – |
|
936
Globant
GLOB
$2.52B
| $4K | ﹤0.01% |
13
-2
| -13% | -$615 |
|
937
Corning
GLW
$64.2B
| $4K | ﹤0.01% |
118
+51
| +76% | +$1.73K |
|
938
HCI Group
HCI
$2.31B
| $4K | ﹤0.01% |
45
| – | – |
|
939
Hilltop Holdings
HTH
$2.19B
| $4K | ﹤0.01% |
126
| – | – |
|
940
Howmet Aerospace
HWM
$74.1B
| $4K | ﹤0.01% |
136
+35
| +35% | +$1.03K |
|
941
Masimo
MASI
$7.92B
| $4K | ﹤0.01% |
12
+3
| +33% | +$1K |
|
942
Mercado Libre
MELI
$119B
| $4K | ﹤0.01% |
3
-2
| -40% | -$2.67K |
|
943
MGP Ingredients
MGPI
$588M
| $4K | ﹤0.01% |
44
| – | – |
|
944
Monolithic Power Systems
MPWR
$41B
| $4K | ﹤0.01% |
9
| – | – |
|
945
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
157
+61
| +64% | +$1.55K |
|
946
Opendoor
OPEN
$4.31B
| $4K | ﹤0.01% |
285
-85
| -23% | -$1.19K |
|
947
Prestige Consumer Healthcare
PBH
$3.2B
| $4K | ﹤0.01% |
69
+29
| +73% | +$1.68K |
|
948
PagerDuty
PD
$1.49B
| $4K | ﹤0.01% |
112
-155
| -58% | -$5.54K |
|
949
RB Global
RBA
$21.6B
| $4K | ﹤0.01% |
64
+36
| +129% | +$2.25K |
|
950
Range Resources
RRC
$8.3B
| $4K | ﹤0.01% |
252
+91
| +57% | +$1.44K |
|