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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$9.97B
| $10.5K | ﹤0.01% |
356
| – | – |
|
1002
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $10.5K | ﹤0.01% |
+167
| New | +$10.5K |
|
1003
Webster Financial
WBS
$10.3B
| $10.4K | ﹤0.01% |
205
-103
| -33% | -$5.23K |
|
|
PAMT
1004
PAMT CORP Common Stock
PAMT
$246M
| $10.4K | ﹤0.01% |
500
| – | – |
|
1005
Resideo Technologies
REZI
$5.52B
| $10.4K | ﹤0.01% |
550
+40
| +8% | +$753 |
|
1006
Apollo Global Management
APO
$78.4B
| $10.3K | ﹤0.01% |
111
+3
| +3% | +$280 |
|
1007
Douglas Emmett
DEI
$2.82B
| $10.3K | ﹤0.01% |
712
-865
| -55% | -$12.5K |
|
1008
Frontdoor
FTDR
$4.75B
| $10.3K | ﹤0.01% |
292
+40
| +16% | +$1.41K |
|
|
GTY
1009
Getty Realty Corp
GTY
$1.6B
| $10.2K | ﹤0.01% |
348
+14
| +4% | +$409 |
|
1010
Performance Food Group
PFGC
$16.5B
| $10.2K | ﹤0.01% |
147
-108
| -42% | -$7.47K |
|
1011
Rogers Communications
RCI
$19.3B
| $10.2K | ﹤0.01% |
217
+112
| +107% | +$5.24K |
|
1012
3D Systems Corporation
DDD
$286M
| $10.1K | ﹤0.01% |
1,588
-1,950
| -55% | -$12.4K |
|
1013
Chesapeake Utilities
CPK
$2.93B
| $10K | ﹤0.01% |
95
+87
| +1,088% | +$9.19K |
|
1014
Coca-Cola Europacific Partners
CCEP
$41.1B
| $10K | ﹤0.01% |
150
+16
| +12% | +$1.07K |
|
1015
Assurant
AIZ
$10.6B
| $9.94K | ﹤0.01% |
59
-1
| -2% | -$168 |
|
|
ELME
1016
Elme Communities
ELME
$1.51B
| $9.93K | ﹤0.01% |
680
-607
| -47% | -$8.86K |
|
1017
Celsius Holdings
CELH
$14.9B
| $9.92K | ﹤0.01% |
182
-1
| -0.5% | -$55 |
|
1018
Cirrus Logic
CRUS
$5.87B
| $9.9K | ﹤0.01% |
119
-48
| -29% | -$3.99K |
|
1019
Western Alliance Bancorporation
WAL
$9.87B
| $9.87K | ﹤0.01% |
150
+4
| +3% | +$263 |
|
1020
Jazz Pharmaceuticals
JAZZ
$7.74B
| $9.84K | ﹤0.01% |
80
-122
| -60% | -$15K |
|
1021
AeroVironment
AVAV
$12.7B
| $9.83K | ﹤0.01% |
78
| – | – |
|
|
EVV
1022
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.82K | ﹤0.01% |
+1,025
| New | +$9.82K |
|
1023
MongoDB
MDB
$27.3B
| $9.81K | ﹤0.01% |
24
+9
| +60% | +$3.68K |
|
1024
Energizer
ENR
$1.98B
| $9.79K | ﹤0.01% |
309
-803
| -72% | -$25.4K |
|
1025
FTI Consulting
FCN
$5.32B
| $9.76K | ﹤0.01% |
49
+12
| +32% | +$2.39K |
|