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 | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$76.2B
| $8.1K | ﹤0.01% |
46
+25
| +119% | +$4.4K |
|
1027
Sun Communities
SUI
$16.1B
| $8.09K | ﹤0.01% |
62
+8
| +15% | +$1.04K |
|
1028
Yelp
YELP
$1.96B
| $8.08K | ﹤0.01% |
222
+132
| +147% | +$4.81K |
|
1029
Apollo Global Management
APO
$77.2B
| $8.07K | ﹤0.01% |
105
-14
| -12% | -$1.08K |
|
1030
iShares Core High Dividend ETF
HDV
$11.5B
| $8.06K | ﹤0.01% |
80
-52
| -39% | -$5.24K |
|
1031
Frontdoor
FTDR
$4.72B
| $8.04K | ﹤0.01% |
252
| – | – |
|
1032
Financial Select Sector SPDR Fund
XLF
$54B
| $7.99K | ﹤0.01% |
237
-13
| -5% | -$438 |
|
1033
Cousins Properties
CUZ
$4.89B
| $7.98K | ﹤0.01% |
350
+69
| +25% | +$1.57K |
|
1034
AeroVironment
AVAV
$11.7B
| $7.98K | ﹤0.01% |
78
| – | – |
|
1035
Selective Insurance
SIGI
$4.72B
| $7.96K | ﹤0.01% |
83
| – | – |
|
|
SYNH
1036
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.96K | ﹤0.01% |
189
+10
| +6% | +$421 |
|
1037
Commercial Metals
CMC
$6.57B
| $7.95K | ﹤0.01% |
151
+23
| +18% | +$1.21K |
|
1038
Benchmark Electronics
BHE
$1.43B
| $7.93K | ﹤0.01% |
+307
| New | +$7.93K |
|
1039
Repligen
RGEN
$6.86B
| $7.92K | ﹤0.01% |
56
-1
| -2% | -$141 |
|
1040
Papa John's
PZZA
$1.63B
| $7.9K | ﹤0.01% |
107
-13
| -11% | -$960 |
|
|
WRK
1041
DELISTED
WestRock Company
WRK
| $7.88K | ﹤0.01% |
271
-81
| -23% | -$2.36K |
|
1042
HEICO Class A
HEI.A
$34.8B
| $7.87K | ﹤0.01% |
56
+38
| +211% | +$5.34K |
|
1043
Cameco
CCJ
$34.9B
| $7.86K | ﹤0.01% |
251
-758
| -75% | -$23.7K |
|
1044
CNX Resources
CNX
$4.15B
| $7.85K | ﹤0.01% |
443
-92
| -17% | -$1.63K |
|
|
AJRD
1045
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.85K | ﹤0.01% |
143
-26
| -15% | -$1.43K |
|
1046
Wolfspeed
WOLF
$238M
| $7.84K | ﹤0.01% |
141
+92
| +188% | +$5.11K |
|
1047
Lakeland Financial Corp
LKFN
$1.7B
| $7.81K | ﹤0.01% |
+161
| New | +$7.81K |
|
1048
Omnicell
OMCL
$1.49B
| $7.81K | ﹤0.01% |
106
+4
| +4% | +$295 |
|
1049
Globus Medical
GMED
$7.9B
| $7.8K | ﹤0.01% |
131
| – | – |
|
1050
Brookfield Asset Management
BAM
$91B
| $7.8K | ﹤0.01% |
239
+78
| +48% | +$2.55K |
|