MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
First Horizon
FHN
$11.5B
| $4K | ﹤0.01% |
162
+9
| +6% | +$222 |
|
952
FormFactor
FORM
$2.27B
| $4K | ﹤0.01% |
+101
| New | +$4K |
|
|
FPI
953
Farmland Partners
FPI
$471M
| $4K | ﹤0.01% |
300
| – | – |
|
954
GATX Corp
GATX
$6B
| $4K | ﹤0.01% |
42
+22
| +110% | +$2.1K |
|
955
GameStop
GME
$10.9B
| $4K | ﹤0.01% |
144
+28
| +24% | +$778 |
|
956
Generac Holdings
GNRC
$10.9B
| $4K | ﹤0.01% |
19
-22
| -54% | -$4.63K |
|
|
GTY
957
Getty Realty Corp
GTY
$1.6B
| $4K | ﹤0.01% |
169
+119
| +238% | +$2.82K |
|
958
GXO Logistics
GXO
$5.76B
| $4K | ﹤0.01% |
83
+15
| +22% | +$723 |
|
959
HEICO
HEI
$44.1B
| $4K | ﹤0.01% |
27
+19
| +238% | +$2.82K |
|
960
HealthEquity
HQY
$7.88B
| $4K | ﹤0.01% |
63
-2
| -3% | -$127 |
|
961
H&R Block
HRB
$6.73B
| $4K | ﹤0.01% |
117
| – | – |
|
962
Installed Building Products
IBP
$7.21B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
963
Imperial Oil
IMO
$46.6B
| $4K | ﹤0.01% |
82
+42
| +105% | +$2.05K |
|
964
IPG Photonics
IPGP
$3.44B
| $4K | ﹤0.01% |
40
+24
| +150% | +$2.4K |
|
965
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
61
+4
| +7% | +$262 |
|
966
Knowles
KN
$1.85B
| $4K | ﹤0.01% |
+255
| New | +$4K |
|
967
Lincoln National
LNC
$7.88B
| $4K | ﹤0.01% |
85
-13
| -13% | -$612 |
|
968
Matsons
MATX
$3.28B
| $4K | ﹤0.01% |
54
| – | – |
|
969
Medifast
MED
$152M
| $4K | ﹤0.01% |
21
+5
| +31% | +$952 |
|
970
Mesa Laboratories
MLAB
$327M
| $4K | ﹤0.01% |
+21
| New | +$4K |
|
971
Marcus & Millichap
MMI
$1.26B
| $4K | ﹤0.01% |
114
-23
| -17% | -$807 |
|
972
Mercury Systems
MRCY
$4.3B
| $4K | ﹤0.01% |
64
| – | – |
|
973
NiSource
NI
$19.2B
| $4K | ﹤0.01% |
128
+9
| +8% | +$281 |
|
974
nVent Electric
NVT
$15.3B
| $4K | ﹤0.01% |
142
+5
| +4% | +$141 |
|
|
PARA
975
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
146
-142
| -49% | -$3.89K |
|