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
Cap. Flow
+$816K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$4.68M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.54M
3
ENPH icon
Enphase Energy
ENPH
+$3.52M
4
DE icon
Deere & Co
DE
+$3.09M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.07M

Top Sells

1
AAPL icon
Apple
AAPL
+$3.81M
2
MAS icon
Masco
MAS
+$3.58M
3
COST icon
Costco
COST
+$3.22M
4
MA icon
Mastercard
MA
+$2.86M
5
IJH icon
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
XNCR icon
951
Xencor
XNCR
$593M
$10.4K ﹤0.01%
416
+265
+175% +$6.62K
STWD icon
952
Starwood Property Trust
STWD
$7.57B
$10.4K ﹤0.01%
534
+15
+3% +$291
EXPO icon
953
Exponent
EXPO
$3.59B
$10.4K ﹤0.01%
111
-3
-3% -$280
GNTX icon
954
Gentex
GNTX
$6.3B
$10.4K ﹤0.01%
354
-2
-0.6% -$59
VMW
955
DELISTED
VMware, Inc
VMW
$10.3K ﹤0.01%
72
-9
-11% -$1.29K
FHN icon
956
First Horizon
FHN
$11.3B
$10.3K ﹤0.01%
917
-164
-15% -$1.85K
LAMR icon
957
Lamar Advertising Co
LAMR
$13B
$10.3K ﹤0.01%
104
-5
-5% -$496
SIRI icon
958
SiriusXM
SIRI
$8.17B
$10.3K ﹤0.01%
228
-9
-4% -$407
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.3K ﹤0.01%
763
+106
+16% +$1.43K
INDB icon
960
Independent Bank
INDB
$3.54B
$10.2K ﹤0.01%
229
+152
+197% +$6.77K
HPP
961
Hudson Pacific Properties
HPP
$1.15B
$10.2K ﹤0.01%
2,409
+2,043
+558% +$8.62K
AMED
962
DELISTED
Amedisys
AMED
$10.2K ﹤0.01%
111
+104
+1,486% +$9.51K
NBR icon
963
Nabors Industries
NBR
$570M
$10.1K ﹤0.01%
109
+95
+679% +$8.84K
WABC icon
964
Westamerica Bancorp
WABC
$1.24B
$10.1K ﹤0.01%
263
+260
+8,667% +$9.96K
FR icon
965
First Industrial Realty Trust
FR
$6.9B
$10.1K ﹤0.01%
191
+64
+50% +$3.37K
BDC icon
966
Belden
BDC
$5.16B
$10K ﹤0.01%
105
-1
-0.9% -$96
AVT icon
967
Avnet
AVT
$4.45B
$9.99K ﹤0.01%
198
-6
-3% -$303
EWD icon
968
iShares MSCI Sweden ETF
EWD
$326M
$9.95K ﹤0.01%
281
-2
-0.7% -$71
PENG
969
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$9.92K ﹤0.01%
+342
New +$9.92K
UA icon
970
Under Armour Class C
UA
$2.09B
$9.9K ﹤0.01%
1,476
-70
-5% -$470
GATX icon
971
GATX Corp
GATX
$5.99B
$9.78K ﹤0.01%
76
+29
+62% +$3.73K
LITE icon
972
Lumentum
LITE
$10.4B
$9.76K ﹤0.01%
172
+22
+15% +$1.25K
GEN icon
973
Gen Digital
GEN
$18.4B
$9.76K ﹤0.01%
526
-286
-35% -$5.31K
NFBK icon
974
Northfield Bancorp
NFBK
$497M
$9.75K ﹤0.01%
888
+191
+27% +$2.1K
ATI icon
975
ATI
ATI
$10.7B
$9.73K ﹤0.01%
220
– –
37 38
39
40 41