MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
AngloGold Ashanti
AU
$32.6B
| $21.5K | ﹤0.01% |
930
+84
| +10% | +$1.94K |
|
977
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.5K | ﹤0.01% |
264
| – | – |
|
978
Crane Co
CR
$10.5B
| $21.4K | ﹤0.01% |
141
+5
| +4% | +$759 |
|
979
Knowles
KN
$1.85B
| $21.4K | ﹤0.01% |
1,073
-34
| -3% | -$678 |
|
980
Penumbra
PEN
$10.6B
| $21.4K | ﹤0.01% |
90
+27
| +43% | +$6.41K |
|
981
Churchill Downs
CHDN
$6.77B
| $21.2K | ﹤0.01% |
159
+26
| +20% | +$3.47K |
|
982
Globe Life
GL
$11.3B
| $21.2K | ﹤0.01% |
190
-34
| -15% | -$3.79K |
|
983
Antero Resources
AR
$10.1B
| $21.1K | ﹤0.01% |
601
+146
| +32% | +$5.12K |
|
984
Independent Bank
INDB
$3.46B
| $21.1K | ﹤0.01% |
328
| – | – |
|
985
Ormat Technologies
ORA
$5.51B
| $21K | ﹤0.01% |
310
+2
| +0.6% | +$135 |
|
986
Regal Rexnord
RRX
$9.39B
| $20.8K | ﹤0.01% |
134
+53
| +65% | +$8.22K |
|
987
Trex
TREX
$6.43B
| $20.7K | ﹤0.01% |
300
+45
| +18% | +$3.11K |
|
988
SouthState Bank Corporation
SSB
$10.3B
| $20.7K | ﹤0.01% |
208
+6
| +3% | +$597 |
|
989
Glacier Bancorp
GBCI
$5.76B
| $20.7K | ﹤0.01% |
412
| – | – |
|
990
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $20.7K | ﹤0.01% |
+210
| New | +$20.7K |
|
991
Applied Industrial Technologies
AIT
$9.95B
| $20.6K | ﹤0.01% |
86
+1
| +1% | +$239 |
|
992
Liberty Live Group Series C
LLYVK
$9.25B
| $20.5K | ﹤0.01% |
301
+268
| +812% | +$18.2K |
|
993
Molson Coors Class B
TAP
$9.7B
| $20.3K | ﹤0.01% |
354
+96
| +37% | +$5.5K |
|
994
Bar Harbor Bankshares
BHB
$531M
| $20.2K | ﹤0.01% |
662
+192
| +41% | +$5.87K |
|
995
Heritage Financial
HFWA
$842M
| $20.2K | ﹤0.01% |
823
+46
| +6% | +$1.13K |
|
996
Cars.com
CARS
$815M
| $20.1K | ﹤0.01% |
1,162
+113
| +11% | +$1.96K |
|
997
BioMarin Pharmaceuticals
BMRN
$10.5B
| $20.1K | ﹤0.01% |
306
+192
| +168% | +$12.6K |
|
998
Middlesex Water
MSEX
$954M
| $20.1K | ﹤0.01% |
382
+22
| +6% | +$1.16K |
|
999
The Ensign Group
ENSG
$9.59B
| $20.1K | ﹤0.01% |
151
+51
| +51% | +$6.78K |
|
1000
Chart Industries
GTLS
$8.95B
| $20K | ﹤0.01% |
105
+56
| +114% | +$10.7K |
|