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 | |
|---|---|---|---|---|---|---|
1001
Sealed Air
SEE
$4.89B
| $8.76K | ﹤0.01% |
219
+80
| +58% | +$3.2K |
|
1002
Agnico Eagle Mines
AEM
$77.8B
| $8.7K | ﹤0.01% |
174
+1
| +0.6% | +$50 |
|
1003
Plexus
PLXS
$3.68B
| $8.65K | ﹤0.01% |
88
+58
| +193% | +$5.7K |
|
1004
UFP Industries
UFPI
$5.89B
| $8.64K | ﹤0.01% |
89
+15
| +20% | +$1.46K |
|
1005
Maximus
MMS
$4.96B
| $8.62K | ﹤0.01% |
102
-96
| -48% | -$8.11K |
|
1006
Regal Rexnord
RRX
$9.61B
| $8.62K | ﹤0.01% |
56
-18
| -24% | -$2.77K |
|
1007
Safety Insurance
SAFT
$1.09B
| $8.61K | ﹤0.01% |
120
+57
| +90% | +$4.09K |
|
1008
Palantir
PLTR
$390B
| $8.59K | ﹤0.01% |
+560
| New | +$8.59K |
|
|
FBRT
1009
Franklin BSP Realty Trust
FBRT
$957M
| $8.55K | ﹤0.01% |
+604
| New | +$8.55K |
|
1010
Celsius Holdings
CELH
$14.3B
| $8.5K | ﹤0.01% |
171
+18
| +12% | +$895 |
|
1011
Lennox International
LII
$19.8B
| $8.48K | ﹤0.01% |
26
+9
| +53% | +$2.94K |
|
1012
DaVita
DVA
$9.68B
| $8.44K | ﹤0.01% |
84
-2
| -2% | -$201 |
|
1013
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $8.41K | ﹤0.01% |
200
| – | – |
|
1014
Western Union
WU
$2.79B
| $8.41K | ﹤0.01% |
717
+298
| +71% | +$3.5K |
|
1015
Civitas Resources
CIVI
$3.06B
| $8.39K | ﹤0.01% |
121
| – | – |
|
1016
Academy Sports + Outdoors
ASO
$3.24B
| $8.38K | ﹤0.01% |
155
-5
| -3% | -$270 |
|
1017
Amcor
AMCR
$18.9B
| $8.33K | ﹤0.01% |
835
-1,562
| -65% | -$15.6K |
|
1018
Tenet Healthcare
THC
$17.5B
| $8.3K | ﹤0.01% |
102
+13
| +15% | +$1.06K |
|
1019
Ally Financial
ALLY
$12.8B
| $8.29K | ﹤0.01% |
307
+219
| +249% | +$5.92K |
|
1020
Jones Lang LaSalle
JLL
$14.6B
| $8.26K | ﹤0.01% |
53
-72
| -58% | -$11.2K |
|
1021
Ashland
ASH
$2.43B
| $8.26K | ﹤0.01% |
95
+39
| +70% | +$3.39K |
|
1022
Amkor Technology
AMKR
$6.19B
| $8.18K | ﹤0.01% |
275
+147
| +115% | +$4.37K |
|
1023
ADT
ADT
$7.06B
| $8.14K | ﹤0.01% |
1,350
| – | – |
|
|
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.14K | ﹤0.01% |
174
+6
| +4% | +$281 |
|
1025
PDF Solutions
PDFS
$786M
| $8.12K | ﹤0.01% |
180
-8
| -4% | -$361 |
|