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 | |
|---|---|---|---|---|---|---|
951
Ciena
CIEN
$18.6B
| $12.2K | ﹤0.01% |
271
+37
| +16% | +$1.67K |
|
952
UDR
UDR
$12.7B
| $12.1K | ﹤0.01% |
315
-158
| -33% | -$6.05K |
|
953
Pinnacle Financial Partners
PNFP
$7.55B
| $12K | ﹤0.01% |
138
+6
| +5% | +$523 |
|
954
Prospect Capital
PSEC
$1.29B
| $12K | ﹤0.01% |
+2,000
| New | +$12K |
|
955
Under Armour Class C
UA
$2.11B
| $11.9K | ﹤0.01% |
1,427
| – | – |
|
956
Cousins Properties
CUZ
$4.95B
| $11.9K | ﹤0.01% |
489
+71
| +17% | +$1.73K |
|
957
Cincinnati Financial
CINF
$23.9B
| $11.9K | ﹤0.01% |
115
+22
| +24% | +$2.28K |
|
958
Agree Realty
ADC
$8.01B
| $11.8K | ﹤0.01% |
188
-181
| -49% | -$11.4K |
|
959
Royalty Pharma
RPRX
$15.7B
| $11.7K | ﹤0.01% |
418
+312
| +294% | +$8.76K |
|
960
Tri Pointe Homes
TPH
$3.1B
| $11.7K | ﹤0.01% |
330
-34
| -9% | -$1.2K |
|
961
Papa John's
PZZA
$1.64B
| $11.7K | ﹤0.01% |
153
-4
| -3% | -$305 |
|
962
Onto Innovation
ONTO
$5.38B
| $11.6K | ﹤0.01% |
76
+12
| +19% | +$1.84K |
|
963
CNO Financial Group
CNO
$3.81B
| $11.6K | ﹤0.01% |
416
+80
| +24% | +$2.23K |
|
964
Aaon
AAON
$6.95B
| $11.6K | ﹤0.01% |
157
+5
| +3% | +$369 |
|
965
Group 1 Automotive
GPI
$6.13B
| $11.6K | ﹤0.01% |
38
+11
| +41% | +$3.35K |
|
966
Equitable Holdings
EQH
$15.9B
| $11.6K | ﹤0.01% |
347
+166
| +92% | +$5.53K |
|
|
BCPC
967
Balchem Corporation
BCPC
$5.09B
| $11.5K | ﹤0.01% |
77
-60
| -44% | -$8.93K |
|
968
ScottsMiracle-Gro
SMG
$3.52B
| $11.4K | ﹤0.01% |
179
-139
| -44% | -$8.86K |
|
969
Renasant Corp
RNST
$3.65B
| $11.4K | ﹤0.01% |
338
| – | – |
|
970
Coherent
COHR
$16.1B
| $11.4K | ﹤0.01% |
261
-45
| -15% | -$1.96K |
|
971
Palantir
PLTR
$393B
| $11.3K | ﹤0.01% |
656
+20
| +3% | +$343 |
|
972
Starwood Property Trust
STWD
$7.63B
| $11.2K | ﹤0.01% |
534
-21
| -4% | -$441 |
|
973
Toll Brothers
TOL
$13.9B
| $11.2K | ﹤0.01% |
109
-46
| -30% | -$4.73K |
|
974
Middleby
MIDD
$7.02B
| $11.2K | ﹤0.01% |
76
-118
| -61% | -$17.4K |
|
|
SAFE
975
Safehold
SAFE
$1.16B
| $11.1K | ﹤0.01% |
475
+345
| +265% | +$8.07K |
|