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 | |
|---|---|---|---|---|---|---|
|
WRK
926
DELISTED
WestRock Company
WRK
| $12.9K | ﹤0.01% |
311
+34
| +12% | +$1.41K |
|
927
iShares Global Healthcare ETF
IXJ
$3.83B
| $12.8K | ﹤0.01% |
+148
| New | +$12.8K |
|
928
Ralph Lauren
RL
$18.9B
| $12.8K | ﹤0.01% |
89
| – | – |
|
929
Innovative Industrial Properties
IIPR
$1.58B
| $12.8K | ﹤0.01% |
127
+41
| +48% | +$4.13K |
|
930
Cracker Barrel
CBRL
$1.09B
| $12.8K | ﹤0.01% |
+166
| New | +$12.8K |
|
931
iShares MSCI Sweden ETF
EWD
$325M
| $12.7K | ﹤0.01% |
323
+41
| +15% | +$1.62K |
|
932
Westamerica Bancorp
WABC
$1.25B
| $12.7K | ﹤0.01% |
225
| – | – |
|
933
Advanced Drainage Systems
WMS
$11B
| $12.7K | ﹤0.01% |
90
+31
| +53% | +$4.36K |
|
934
Cognex
CGNX
$7.45B
| $12.6K | ﹤0.01% |
303
-24
| -7% | -$1K |
|
935
Nu Skin
NUS
$570M
| $12.6K | ﹤0.01% |
650
-401
| -38% | -$7.79K |
|
936
Camden Property Trust
CPT
$11.6B
| $12.6K | ﹤0.01% |
127
-22
| -15% | -$2.18K |
|
937
Ethan Allen Interiors
ETD
$745M
| $12.5K | ﹤0.01% |
393
| – | – |
|
938
Grab
GRAB
$21.6B
| $12.5K | ﹤0.01% |
3,719
+738
| +25% | +$2.49K |
|
939
Dick's Sporting Goods
DKS
$20.4B
| $12.5K | ﹤0.01% |
85
-32
| -27% | -$4.7K |
|
940
Rexford Industrial Realty
REXR
$10.1B
| $12.5K | ﹤0.01% |
222
-961
| -81% | -$53.9K |
|
941
SLM Corp
SLM
$6.01B
| $12.4K | ﹤0.01% |
651
-164
| -20% | -$3.14K |
|
942
Nuveen Credit Strategies Income Fund
JQC
$753M
| $12.4K | ﹤0.01% |
+2,375
| New | +$12.4K |
|
943
Unum
UNM
$12.6B
| $12.4K | ﹤0.01% |
274
+6
| +2% | +$271 |
|
944
Terex
TEX
$3.45B
| $12.4K | ﹤0.01% |
215
+8
| +4% | +$460 |
|
945
Vistra
VST
$70.9B
| $12.3K | ﹤0.01% |
319
-1,861
| -85% | -$71.7K |
|
946
Burlington
BURL
$17.6B
| $12.3K | ﹤0.01% |
63
+54
| +600% | +$10.5K |
|
947
Hancock Whitney
HWC
$5.35B
| $12.2K | ﹤0.01% |
252
-34
| -12% | -$1.65K |
|
948
Jefferies Financial Group
JEF
$13.5B
| $12.2K | ﹤0.01% |
303
+37
| +14% | +$1.5K |
|
949
Skechers
SKX
$9.5B
| $12.2K | ﹤0.01% |
196
+44
| +29% | +$2.74K |
|
950
Mohawk Industries
MHK
$8.41B
| $12.2K | ﹤0.01% |
118
+84
| +247% | +$8.69K |
|