MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-0.25%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$64.4M
(+2.7%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
1,410
New
170
Increased
398
Reduced
294
Closed
113
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$4.58M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.89M |
| 3 |
AbbVie
ABBV
|
$3.81M |
| 4 |
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
|
$2.47M |
| 5 |
FedEx
FDX
|
$2.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$3.08M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.68M |
| 3 |
Amgen
AMGN
|
$2.32M |
| 4 |
Gen Digital
GEN
|
$1.78M |
| 5 |
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
|
$1.68M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Calavo Growers
CVGW
$485M
| $2K | ﹤0.01% |
+60
| New | +$2K |
|
1027
Crane NXT
CXT
$3.51B
| $2K | ﹤0.01% |
66
| – | – |
|
1028
Douglas Emmett
DEI
$2.83B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
1029
Donnelley Financial Solutions
DFIN
$1.55B
| $2K | ﹤0.01% |
49
| – | – |
|
1030
Diodes
DIOD
$2.46B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
1031
Dick's Sporting Goods
DKS
$17.7B
| $2K | ﹤0.01% |
13
| – | – |
|
1032
Dolby
DLB
$6.96B
| $2K | ﹤0.01% |
23
| – | – |
|
|
DNB
1033
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
+122
| New | +$2K |
|
1034
Eastman Chemical
EMN
$7.93B
| $2K | ﹤0.01% |
20
-11
| -35% | -$1.1K |
|
1035
Enovis
ENOV
$1.84B
| $2K | ﹤0.01% |
21
| – | – |
|
1036
EQT Corp
EQT
$32.2B
| $2K | ﹤0.01% |
94
+54
| +135% | +$1.15K |
|
1037
Eagle Materials
EXP
$7.86B
| $2K | ﹤0.01% |
13
-4
| -24% | -$615 |
|
1038
First American
FAF
$6.83B
| $2K | ﹤0.01% |
28
+17
| +155% | +$1.21K |
|
1039
First Horizon
FHN
$11.3B
| $2K | ﹤0.01% |
+122
| New | +$2K |
|
1040
First Solar
FSLR
$22B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1041
GoDaddy
GDDY
$20.1B
| $2K | ﹤0.01% |
22
-15
| -41% | -$1.36K |
|
1042
Guardant Health
GH
$7.5B
| $2K | ﹤0.01% |
17
| – | – |
|
1043
Gildan
GIL
$8.27B
| $2K | ﹤0.01% |
49
+19
| +63% | +$776 |
|
1044
Corning
GLW
$61B
| $2K | ﹤0.01% |
67
-62
| -48% | -$1.85K |
|
1045
GameStop
GME
$10.1B
| $2K | ﹤0.01% |
52
+20
| +63% | +$769 |
|
1046
ICL Group
ICL
$7.85B
| $2K | ﹤0.01% |
285
| – | – |
|
1047
Ionis Pharmaceuticals
IONS
$9.76B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1048
IPG Photonics
IPGP
$3.56B
| $2K | ﹤0.01% |
14
| – | – |
|
1049
ITT
ITT
$13.3B
| $2K | ﹤0.01% |
26
| – | – |
|
1050
JetBlue
JBLU
$1.85B
| $2K | ﹤0.01% |
112
-38
| -25% | -$679 |
|