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
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Super Micro Computer
SMCI
$27B
| $9.72K | ﹤0.01% |
+390
| New | +$9.72K |
|
977
Timken Company
TKR
$5.35B
| $9.7K | ﹤0.01% |
106
-6
| -5% | -$549 |
|
978
Federal Realty Investment Trust
FRT
$8.65B
| $9.68K | ﹤0.01% |
100
-66
| -40% | -$6.39K |
|
979
Aaon
AAON
$6.8B
| $9.67K | ﹤0.01% |
153
| – | – |
|
|
AIRC
980
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.6K | ﹤0.01% |
266
+8
| +3% | +$289 |
|
|
ERF
981
DELISTED
Enerplus Corporation
ERF
| $9.57K | ﹤0.01% |
661
| – | – |
|
982
Cirrus Logic
CRUS
$5.83B
| $9.56K | ﹤0.01% |
118
| – | – |
|
983
WIX.com
WIX
$9.16B
| $9.55K | ﹤0.01% |
122
-41
| -25% | -$3.21K |
|
984
Allete
ALE
$3.68B
| $9.45K | ﹤0.01% |
163
+23
| +16% | +$1.33K |
|
985
Axalta
AXTA
$6.8B
| $9.32K | ﹤0.01% |
284
+24
| +9% | +$787 |
|
986
MaxLinear
MXL
$1.42B
| $9.25K | ﹤0.01% |
293
+180
| +159% | +$5.68K |
|
987
AutoNation
AN
$8.44B
| $9.22K | ﹤0.01% |
56
| – | – |
|
988
Hillenbrand
HI
$1.77B
| $9.13K | ﹤0.01% |
178
| – | – |
|
989
Under Armour
UAA
$2.14B
| $9.13K | ﹤0.01% |
1,264
-22
| -2% | -$159 |
|
990
HealthEquity
HQY
$7.93B
| $9.09K | ﹤0.01% |
144
-28
| -16% | -$1.77K |
|
991
City Holding Co
CHCO
$1.84B
| $9.09K | ﹤0.01% |
101
-38
| -27% | -$3.42K |
|
992
Encompass Health
EHC
$12.6B
| $9.07K | ﹤0.01% |
134
+12
| +10% | +$813 |
|
993
Franklin Electric
FELE
$4.24B
| $9.06K | ﹤0.01% |
88
+28
| +47% | +$2.88K |
|
994
Murphy USA
MUSA
$7.47B
| $9.02K | ﹤0.01% |
29
-30
| -51% | -$9.33K |
|
995
Resideo Technologies
REZI
$5.39B
| $9.01K | ﹤0.01% |
510
-3
| -0.6% | -$53 |
|
996
Old Republic International
ORI
$9.88B
| $8.96K | ﹤0.01% |
356
+88
| +33% | +$2.22K |
|
997
Brown-Forman Class A
BF.A
$13.2B
| $8.92K | ﹤0.01% |
131
| – | – |
|
998
Urban Edge Properties
UE
$2.64B
| $8.9K | ﹤0.01% |
577
+126
| +28% | +$1.94K |
|
999
Renasant Corp
RNST
$3.69B
| $8.83K | ﹤0.01% |
338
| – | – |
|
1000
Jefferies Financial Group
JEF
$13.5B
| $8.82K | ﹤0.01% |
266
-83
| -24% | -$2.75K |
|