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 | |
|---|---|---|---|---|---|---|
1026
Meritage Homes
MTH
$5.71B
| $9.76K | ﹤0.01% |
112
+68
| +155% | +$5.92K |
|
|
BFS
1027
Saul Centers
BFS
$788M
| $9.74K | ﹤0.01% |
248
+87
| +54% | +$3.42K |
|
1028
BJ's Restaurants
BJRI
$703M
| $9.72K | ﹤0.01% |
270
+214
| +382% | +$7.71K |
|
1029
Pacira BioSciences
PCRX
$1.21B
| $9.72K | ﹤0.01% |
288
+254
| +747% | +$8.57K |
|
|
UNIT
1030
Uniti Group
UNIT
$1.74B
| $9.71K | ﹤0.01% |
1,679
| – | – |
|
1031
City Holding Co
CHCO
$1.83B
| $9.7K | ﹤0.01% |
88
+13
| +17% | +$1.43K |
|
1032
Cytokinetics
CYTK
$6.24B
| $9.69K | ﹤0.01% |
116
-8
| -6% | -$668 |
|
|
SIX
1033
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.66K | ﹤0.01% |
385
-130
| -25% | -$3.26K |
|
1034
Bread Financial
BFH
$2.99B
| $9.65K | ﹤0.01% |
293
-64
| -18% | -$2.11K |
|
1035
Chemours
CC
$2.49B
| $9.65K | ﹤0.01% |
306
-3,345
| -92% | -$105K |
|
|
MDC
1036
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.61K | ﹤0.01% |
174
-55
| -24% | -$3.04K |
|
1037
Integer Holdings
ITGR
$3.65B
| $9.61K | ﹤0.01% |
97
+15
| +18% | +$1.49K |
|
|
AGR
1038
DELISTED
Avangrid, Inc.
AGR
| $9.59K | ﹤0.01% |
296
+256
| +640% | +$8.3K |
|
1039
B&G Foods
BGS
$363M
| $9.57K | ﹤0.01% |
+911
| New | +$9.57K |
|
1040
HealthEquity
HQY
$7.88B
| $9.55K | ﹤0.01% |
144
-19
| -12% | -$1.26K |
|
1041
Neogen
NEOG
$1.25B
| $9.47K | ﹤0.01% |
471
-265
| -36% | -$5.33K |
|
1042
Ryder
R
$7.66B
| $9.44K | ﹤0.01% |
82
-4
| -5% | -$460 |
|
1043
Hawkins
HWKN
$3.66B
| $9.37K | ﹤0.01% |
133
| – | – |
|
1044
Sun Communities
SUI
$16.2B
| $9.36K | ﹤0.01% |
70
+16
| +30% | +$2.14K |
|
1045
Globant
GLOB
$2.53B
| $9.28K | ﹤0.01% |
39
| – | – |
|
1046
Murphy USA
MUSA
$7.49B
| $9.27K | ﹤0.01% |
26
-1
| -4% | -$357 |
|
1047
Supernus Pharmaceuticals
SUPN
$2.61B
| $9.26K | ﹤0.01% |
320
+163
| +104% | +$4.72K |
|
1048
ADT
ADT
$7.18B
| $9.21K | ﹤0.01% |
1,350
| – | – |
|
1049
Eagle Bancorp
EGBN
$604M
| $9.07K | ﹤0.01% |
301
+42
| +16% | +$1.27K |
|
1050
BCE
BCE
$22.7B
| $9.06K | ﹤0.01% |
230
-190
| -45% | -$7.48K |
|