MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.18B
| $4K | ﹤0.01% |
133
| – | – |
|
952
Airgain
AIRG
$49.4M
| $4K | ﹤0.01% |
583
| – | – |
|
953
Arrow Electronics
ARW
$6.5B
| $4K | ﹤0.01% |
37
+6
| +19% | +$649 |
|
954
Ashland
ASH
$2.42B
| $4K | ﹤0.01% |
42
| – | – |
|
955
Brown & Brown
BRO
$30.5B
| $4K | ﹤0.01% |
50
+10
| +25% | +$800 |
|
956
Cleveland-Cliffs
CLF
$5.55B
| $4K | ﹤0.01% |
127
-173
| -58% | -$5.45K |
|
957
Cinemark Holdings
CNK
$3.1B
| $4K | ﹤0.01% |
+207
| New | +$4K |
|
958
CNX Resources
CNX
$4.15B
| $4K | ﹤0.01% |
208
| – | – |
|
959
Cirrus Logic
CRUS
$5.69B
| $4K | ﹤0.01% |
46
+9
| +24% | +$783 |
|
960
Carlisle Companies
CSL
$16.3B
| $4K | ﹤0.01% |
15
+7
| +88% | +$1.87K |
|
961
CareTrust REIT
CTRE
$7.53B
| $4K | ﹤0.01% |
+216
| New | +$4K |
|
962
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
152
| – | – |
|
963
Crane NXT
CXT
$3.48B
| $4K | ﹤0.01% |
112
+20
| +22% | +$714 |
|
964
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
9
-6
| -40% | -$2.67K |
|
965
Encompass Health
EHC
$12.5B
| $4K | ﹤0.01% |
67
-67
| -50% | -$4K |
|
966
FB Financial Corp
FBK
$2.86B
| $4K | ﹤0.01% |
89
| – | – |
|
967
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
153
+31
| +25% | +$810 |
|
|
FPI
968
Farmland Partners
FPI
$469M
| $4K | ﹤0.01% |
300
| – | – |
|
969
CGI
GIB
$20.8B
| $4K | ﹤0.01% |
56
-16
| -22% | -$1.14K |
|
970
Grab
GRAB
$21.6B
| $4K | ﹤0.01% |
+1,059
| New | +$4K |
|
971
HealthEquity
HQY
$7.94B
| $4K | ﹤0.01% |
65
+51
| +364% | +$3.14K |
|
972
Host Hotels & Resorts
HST
$12B
| $4K | ﹤0.01% |
200
+39
| +24% | +$780 |
|
973
Kirby Corp
KEX
$4.84B
| $4K | ﹤0.01% |
57
+10
| +21% | +$702 |
|
974
Kohl's
KSS
$1.78B
| $4K | ﹤0.01% |
65
+34
| +110% | +$2.09K |
|
975
Liberty Broadband Class C
LBRDK
$8.72B
| $4K | ﹤0.01% |
31
-7
| -18% | -$903 |
|