MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
1001
DELISTED
Nielsen Holdings plc
NLSN
| $4K | ﹤0.01% |
162
+31
| +24% | +$765 |
|
|
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4K | ﹤0.01% |
139
-13
| -9% | -$374 |
|
1003
Aaon
AAON
$6.93B
| $3K | ﹤0.01% |
+86
| New | +$3K |
|
1004
Agnico Eagle Mines
AEM
$76.8B
| $3K | ﹤0.01% |
57
+37
| +185% | +$1.95K |
|
1005
AudioEye
AEYE
$160M
| $3K | ﹤0.01% |
554
-1,156
| -68% | -$6.26K |
|
1006
Assured Guaranty
AGO
$3.89B
| $3K | ﹤0.01% |
54
| – | – |
|
1007
Akamai
AKAM
$11B
| $3K | ﹤0.01% |
30
-1,001
| -97% | -$100K |
|
1008
Allegion
ALLE
$14.6B
| $3K | ﹤0.01% |
28
-45
| -62% | -$4.82K |
|
1009
Allison Transmission
ALSN
$7.41B
| $3K | ﹤0.01% |
83
| – | – |
|
1010
ASGN Inc
ASGN
$2.23B
| $3K | ﹤0.01% |
33
+27
| +450% | +$2.46K |
|
1011
AptarGroup
ATR
$8.98B
| $3K | ﹤0.01% |
30
+24
| +400% | +$2.4K |
|
1012
Avnet
AVT
$4.5B
| $3K | ﹤0.01% |
74
| – | – |
|
1013
Banner Corp
BANR
$2.3B
| $3K | ﹤0.01% |
+58
| New | +$3K |
|
1014
BILL Holdings
BILL
$5.38B
| $3K | ﹤0.01% |
+28
| New | +$3K |
|
1015
Buckle
BKE
$3.06B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
1016
Builders FirstSource
BLDR
$15.5B
| $3K | ﹤0.01% |
59
+37
| +168% | +$1.88K |
|
1017
Boot Barn
BOOT
$5.61B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1018
Community Bank
CBU
$3.13B
| $3K | ﹤0.01% |
41
+34
| +486% | +$2.49K |
|
1019
Ciena
CIEN
$18.4B
| $3K | ﹤0.01% |
72
+48
| +200% | +$2K |
|
1020
Concentrix
CNXC
$3.25B
| $3K | ﹤0.01% |
20
+16
| +400% | +$2.4K |
|
1021
Cohu
COHU
$976M
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
1022
Capri Holdings
CPRI
$2.54B
| $3K | ﹤0.01% |
69
+51
| +283% | +$2.22K |
|
1023
Cirrus Logic
CRUS
$5.78B
| $3K | ﹤0.01% |
46
| – | – |
|
1024
Cavco Industries
CVCO
$4.28B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
1025
Crane NXT
CXT
$3.49B
| $3K | ﹤0.01% |
86
-26
| -23% | -$907 |
|