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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$51.3B
| $6K | ﹤0.01% |
174
-13
| -7% | -$448 |
|
952
Targa Resources
TRGP
$35.2B
| $6K | ﹤0.01% |
79
-56
| -41% | -$4.25K |
|
953
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $6K | ﹤0.01% |
+108
| New | +$6K |
|
954
Wolfspeed
WOLF
$230M
| $6K | ﹤0.01% |
92
+1
| +1% | +$65 |
|
|
WPRT
955
Westport Fuel Systems
WPRT
$40.9M
| $6K | ﹤0.01% |
710
| – | – |
|
|
SGI
956
Somnigroup International Inc.
SGI
$17.9B
| $6K | ﹤0.01% |
189
| – | – |
|
|
CTLT
957
DELISTED
CATALENT, INC.
CTLT
| $6K | ﹤0.01% |
123
+33
| +37% | +$1.61K |
|
|
TWNK
958
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6K | ﹤0.01% |
260
+120
| +86% | +$2.77K |
|
|
DAI
959
DELISTED
DAIMLER AG
DAI
| $6K | ﹤0.01% |
85
| – | – |
|
960
Alaska Air
ALK
$7.22B
| $5K | ﹤0.01% |
128
+39
| +44% | +$1.52K |
|
961
Affiliated Managers Group
AMG
$6.6B
| $5K | ﹤0.01% |
34
-12
| -26% | -$1.77K |
|
962
Asana
ASAN
$3.14B
| $5K | ﹤0.01% |
345
-31
| -8% | -$449 |
|
963
Avnet
AVT
$4.5B
| $5K | ﹤0.01% |
129
+14
| +12% | +$543 |
|
964
Banner Corp
BANR
$2.3B
| $5K | ﹤0.01% |
73
| – | – |
|
965
Badger Meter
BMI
$5.23B
| $5K | ﹤0.01% |
47
+30
| +176% | +$3.19K |
|
966
Boston Properties
BXP
$11.7B
| $5K | ﹤0.01% |
73
-80
| -52% | -$5.48K |
|
967
Celsius Holdings
CELH
$14.5B
| $5K | ﹤0.01% |
153
+18
| +13% | +$588 |
|
968
Cleveland-Cliffs
CLF
$5.62B
| $5K | ﹤0.01% |
292
-45
| -13% | -$771 |
|
969
Cohen & Steers
CNS
$3.63B
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
970
Catalyst Pharmaceutical
CPRX
$2.42B
| $5K | ﹤0.01% |
272
+63
| +30% | +$1.16K |
|
971
CorVel
CRVL
$4.39B
| $5K | ﹤0.01% |
102
-3
| -3% | -$147 |
|
972
Crane NXT
CXT
$3.49B
| $5K | ﹤0.01% |
135
+49
| +57% | +$1.82K |
|
973
Cytokinetics
CYTK
$6.22B
| $5K | ﹤0.01% |
111
| – | – |
|
974
Douglas Emmett
DEI
$2.75B
| $5K | ﹤0.01% |
300
+184
| +159% | +$3.07K |
|
975
DXC Technology
DXC
$2.55B
| $5K | ﹤0.01% |
176
-254
| -59% | -$7.22K |
|