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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$3.01B
| $11.2K | ﹤0.01% |
+357
| New | +$11.2K |
|
927
Invesco
IVZ
$9.88B
| $11.2K | ﹤0.01% |
666
-88
| -12% | -$1.48K |
|
928
Deutsche Bank
DB
$70.2B
| $11.2K | ﹤0.01% |
1,060
-202
| -16% | -$2.13K |
|
929
GXO Logistics
GXO
$5.8B
| $11.1K | ﹤0.01% |
177
+60
| +51% | +$3.77K |
|
930
Ethan Allen Interiors
ETD
$745M
| $11.1K | ﹤0.01% |
+393
| New | +$11.1K |
|
931
Telus
TU
$24.3B
| $11.1K | ﹤0.01% |
571
+445
| +353% | +$8.66K |
|
932
Hancock Whitney
HWC
$5.35B
| $11.1K | ﹤0.01% |
289
+207
| +252% | +$7.95K |
|
933
New Jersey Resources
NJR
$4.68B
| $11K | ﹤0.01% |
234
+56
| +31% | +$2.64K |
|
934
RenaissanceRe
RNR
$11.2B
| $11K | ﹤0.01% |
59
+12
| +26% | +$2.24K |
|
935
TD Synnex
SNX
$12.4B
| $11K | ﹤0.01% |
117
+26
| +29% | +$2.44K |
|
936
Crane Co
CR
$10.6B
| $11K | ﹤0.01% |
+123
| New | +$11K |
|
937
Sprouts Farmers Market
SFM
$13.4B
| $10.9K | ﹤0.01% |
297
| – | – |
|
938
Royal Gold
RGLD
$12.3B
| $10.9K | ﹤0.01% |
95
-8
| -8% | -$918 |
|
939
SM Energy
SM
$3.04B
| $10.8K | ﹤0.01% |
342
+108
| +46% | +$3.42K |
|
940
Toll Brothers
TOL
$13.9B
| $10.8K | ﹤0.01% |
136
+74
| +119% | +$5.85K |
|
941
Globe Life
GL
$11.4B
| $10.7K | ﹤0.01% |
98
-26
| -21% | -$2.85K |
|
942
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $10.7K | ﹤0.01% |
917
| – | – |
|
943
Paylocity
PCTY
$9.46B
| $10.7K | ﹤0.01% |
58
-27
| -32% | -$4.98K |
|
944
AMERISAFE
AMSF
$848M
| $10.7K | ﹤0.01% |
+200
| New | +$10.7K |
|
945
Franklin Resources
BEN
$12.8B
| $10.6K | ﹤0.01% |
396
-332
| -46% | -$8.87K |
|
946
Capitol Federal Financial
CFFN
$836M
| $10.5K | ﹤0.01% |
+1,702
| New | +$10.5K |
|
947
Texas Roadhouse
TXRH
$11.1B
| $10.4K | ﹤0.01% |
93
| – | – |
|
948
Regency Centers
REG
$13.1B
| $10.4K | ﹤0.01% |
169
-12
| -7% | -$741 |
|
949
iRhythm Technologies
IRTC
$5.94B
| $10.4K | ﹤0.01% |
100
| – | – |
|
950
Bank of Hawaii
BOH
$2.72B
| $10.4K | ﹤0.01% |
252
+139
| +123% | +$5.73K |
|