MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AGNC Investment
AGNC
$10.7B
| $4K | ﹤0.01% |
+409
| New | +$4K |
|
1027
AAR Corp
AIR
$2.67B
| $4K | ﹤0.01% |
89
| – | – |
|
1028
Allegion
ALLE
$14.7B
| $4K | ﹤0.01% |
34
+12
| +55% | +$1.41K |
|
1029
Alarm.com
ALRM
$2.76B
| $4K | ﹤0.01% |
83
-106
| -56% | -$5.11K |
|
1030
Academy Sports + Outdoors
ASO
$3.18B
| $4K | ﹤0.01% |
70
| – | – |
|
1031
American States Water
AWR
$2.8B
| $4K | ﹤0.01% |
46
-1
| -2% | -$87 |
|
1032
Acuity Brands
AYI
$10.1B
| $4K | ﹤0.01% |
24
+15
| +167% | +$2.5K |
|
1033
Azenta
AZTA
$1.35B
| $4K | ﹤0.01% |
77
-42
| -35% | -$2.18K |
|
1034
BCE
BCE
$22.4B
| $4K | ﹤0.01% |
95
-3
| -3% | -$126 |
|
|
BDN
1035
Brandywine Realty Trust
BDN
$754M
| $4K | ﹤0.01% |
660
+472
| +251% | +$2.86K |
|
1036
BlackLine
BL
$3.36B
| $4K | ﹤0.01% |
64
+7
| +12% | +$438 |
|
1037
Cable One
CABO
$891M
| $4K | ﹤0.01% |
5
| – | – |
|
1038
Carnival Corp
CCL
$42.1B
| $4K | ﹤0.01% |
534
-560
| -51% | -$4.2K |
|
1039
City Holding Co
CHCO
$1.84B
| $4K | ﹤0.01% |
46
| – | – |
|
1040
ChargePoint
CHPT
$239M
| $4K | ﹤0.01% |
21
| – | – |
|
1041
Civitas Resources
CIVI
$3.08B
| $4K | ﹤0.01% |
61
+8
| +15% | +$525 |
|
1042
CNX Resources
CNX
$4.16B
| $4K | ﹤0.01% |
234
| – | – |
|
1043
Coca-Cola Consolidated
COKE
$10.4B
| $4K | ﹤0.01% |
80
-20
| -20% | -$1K |
|
1044
Coty
COTY
$3.56B
| $4K | ﹤0.01% |
433
+268
| +162% | +$2.48K |
|
1045
Carpenter Technology
CRS
$12.3B
| $4K | ﹤0.01% |
121
-20
| -14% | -$661 |
|
1046
Cirrus Logic
CRUS
$5.7B
| $4K | ﹤0.01% |
53
-13
| -20% | -$981 |
|
1047
CareTrust REIT
CTRE
$7.53B
| $4K | ﹤0.01% |
223
| – | – |
|
1048
CVB Financial
CVBF
$2.8B
| $4K | ﹤0.01% |
142
+94
| +196% | +$2.65K |
|
1049
Cenovus Energy
CVE
$30.3B
| $4K | ﹤0.01% |
217
+57
| +36% | +$1.05K |
|
1050
HF Sinclair
DINO
$9.53B
| $4K | ﹤0.01% |
73
+12
| +20% | +$658 |
|