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 | |
|---|---|---|---|---|---|---|
|
XYZ
976
Block, Inc.
XYZ
$45.1B
| $11.1K | ﹤0.01% |
143
-16
| -10% | -$1.24K |
|
|
AMED
977
DELISTED
Amedisys
AMED
| $11K | ﹤0.01% |
116
+5
| +5% | +$475 |
|
978
Hanmi Financial
HAFC
$755M
| $11K | ﹤0.01% |
566
+143
| +34% | +$2.77K |
|
979
Urban Edge Properties
UE
$2.67B
| $10.9K | ﹤0.01% |
598
-23
| -4% | -$421 |
|
980
Teradata
TDC
$2B
| $10.9K | ﹤0.01% |
251
+13
| +5% | +$566 |
|
981
RLI Corp
RLI
$6.11B
| $10.9K | ﹤0.01% |
164
+2
| +1% | +$133 |
|
982
Generac Holdings
GNRC
$10.9B
| $10.9K | ﹤0.01% |
84
-50
| -37% | -$6.46K |
|
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $10.8K | ﹤0.01% |
917
| – | – |
|
984
GXO Logistics
GXO
$5.79B
| $10.8K | ﹤0.01% |
177
-23
| -12% | -$1.41K |
|
985
Gaming and Leisure Properties
GLPI
$13.6B
| $10.8K | ﹤0.01% |
219
-114
| -34% | -$5.63K |
|
986
Dell
DELL
$84.3B
| $10.8K | ﹤0.01% |
141
+18
| +15% | +$1.38K |
|
987
Gentex
GNTX
$6.19B
| $10.8K | ﹤0.01% |
330
-249
| -43% | -$8.13K |
|
988
Crocs
CROX
$4.42B
| $10.7K | ﹤0.01% |
115
-25
| -18% | -$2.34K |
|
989
iRhythm Technologies
IRTC
$5.85B
| $10.7K | ﹤0.01% |
100
| – | – |
|
990
CAE Inc
CAE
$8.49B
| $10.7K | ﹤0.01% |
495
-306
| -38% | -$6.61K |
|
991
Plexus
PLXS
$3.74B
| $10.6K | ﹤0.01% |
98
+2
| +2% | +$216 |
|
992
Donaldson
DCI
$9.36B
| $10.6K | ﹤0.01% |
162
-79
| -33% | -$5.16K |
|
993
Stifel
SF
$11.6B
| $10.6K | ﹤0.01% |
153
+32
| +26% | +$2.21K |
|
994
Werner Enterprises
WERN
$1.68B
| $10.6K | ﹤0.01% |
249
+153
| +159% | +$6.48K |
|
995
UFP Industries
UFPI
$5.87B
| $10.5K | ﹤0.01% |
84
+3
| +4% | +$377 |
|
996
Avnet
AVT
$4.52B
| $10.5K | ﹤0.01% |
209
+11
| +6% | +$554 |
|
997
KBR
KBR
$6.43B
| $10.5K | ﹤0.01% |
190
+15
| +9% | +$831 |
|
998
ATI
ATI
$10.5B
| $10.5K | ﹤0.01% |
231
-9
| -4% | -$409 |
|
999
OFG Bancorp
OFG
$1.95B
| $10.5K | ﹤0.01% |
280
| – | – |
|
1000
Fabrinet
FN
$13.4B
| $10.5K | ﹤0.01% |
55
| – | – |
|