MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.65B
| $6K | ﹤0.01% |
135
-2
| -1% | -$89 |
|
927
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6K | ﹤0.01% |
65
| – | – |
|
928
iShares China Large-Cap ETF
FXI
$6.79B
| $6K | ﹤0.01% |
+220
| New | +$6K |
|
929
Gildan
GIL
$8.08B
| $6K | ﹤0.01% |
204
-131
| -39% | -$3.85K |
|
930
Globus Medical
GMED
$7.89B
| $6K | ﹤0.01% |
81
+32
| +65% | +$2.37K |
|
931
Home BancShares
HOMB
$5.82B
| $6K | ﹤0.01% |
267
+44
| +20% | +$989 |
|
932
Helmerich & Payne
HP
$2.07B
| $6K | ﹤0.01% |
111
+86
| +344% | +$4.65K |
|
933
Innospec
IOSP
$2.06B
| $6K | ﹤0.01% |
63
+25
| +66% | +$2.38K |
|
934
IPG Photonics
IPGP
$3.44B
| $6K | ﹤0.01% |
59
+31
| +111% | +$3.15K |
|
935
Leidos
LDOS
$23.1B
| $6K | ﹤0.01% |
59
+6
| +11% | +$610 |
|
936
Grand Canyon Education
LOPE
$5.69B
| $6K | ﹤0.01% |
61
| – | – |
|
937
Live Nation Entertainment
LYV
$39.6B
| $6K | ﹤0.01% |
82
-6
| -7% | -$439 |
|
938
Masimo
MASI
$7.92B
| $6K | ﹤0.01% |
42
-9
| -18% | -$1.29K |
|
939
Magna International
MGA
$12.9B
| $6K | ﹤0.01% |
103
| – | – |
|
940
Maximus
MMS
$4.94B
| $6K | ﹤0.01% |
85
-46
| -35% | -$3.25K |
|
941
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6K | ﹤0.01% |
+43
| New | +$6K |
|
942
National Fuel Gas
NFG
$7.87B
| $6K | ﹤0.01% |
98
+51
| +109% | +$3.12K |
|
943
Paycom
PAYC
$12.4B
| $6K | ﹤0.01% |
18
-10
| -36% | -$3.33K |
|
944
Prestige Consumer Healthcare
PBH
$3.2B
| $6K | ﹤0.01% |
97
-46
| -32% | -$2.85K |
|
945
PDF Solutions
PDFS
$763M
| $6K | ﹤0.01% |
209
-26
| -11% | -$746 |
|
946
Public Service Enterprise Group
PEG
$40.8B
| $6K | ﹤0.01% |
92
-255
| -73% | -$16.6K |
|
947
Primerica
PRI
$8.74B
| $6K | ﹤0.01% |
44
-3
| -6% | -$409 |
|
948
Qorvo
QRVO
$8.26B
| $6K | ﹤0.01% |
68
-24
| -26% | -$2.12K |
|
949
Sprouts Farmers Market
SFM
$13.1B
| $6K | ﹤0.01% |
189
+29
| +18% | +$921 |
|
950
SM Energy
SM
$3.14B
| $6K | ﹤0.01% |
166
| – | – |
|