MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atmos Energy
ATO
$26.6B
| $18.7K | ﹤0.01% |
134
-3
| -2% | -$418 |
|
1027
Planet Fitness
PLNT
$8.76B
| $18.6K | ﹤0.01% |
188
+1
| +0.5% | +$99 |
|
1028
GameStop
GME
$10.9B
| $18.5K | ﹤0.01% |
591
+154
| +35% | +$4.83K |
|
1029
Hexcel
HXL
$5.01B
| $18.5K | ﹤0.01% |
295
+243
| +467% | +$15.2K |
|
1030
Coupang
CPNG
$59.5B
| $18.5K | ﹤0.01% |
840
+477
| +131% | +$10.5K |
|
1031
Universal Display
OLED
$6.55B
| $18.4K | ﹤0.01% |
126
-7
| -5% | -$1.02K |
|
1032
Viking Therapeutics
VKTX
$2.97B
| $18.4K | ﹤0.01% |
457
-96
| -17% | -$3.86K |
|
1033
Cullen/Frost Bankers
CFR
$8.24B
| $18.3K | ﹤0.01% |
136
+12
| +10% | +$1.61K |
|
1034
Enovis
ENOV
$1.78B
| $18.3K | ﹤0.01% |
416
+387
| +1,334% | +$17K |
|
1035
SPS Commerce
SPSC
$4.24B
| $18.2K | ﹤0.01% |
99
-28
| -22% | -$5.15K |
|
1036
Booz Allen Hamilton
BAH
$12.8B
| $18.1K | ﹤0.01% |
141
+80
| +131% | +$10.3K |
|
1037
Assurant
AIZ
$10.6B
| $18.1K | ﹤0.01% |
85
+4
| +5% | +$853 |
|
1038
Skywest
SKYW
$4.42B
| $18.1K | ﹤0.01% |
181
+5
| +3% | +$501 |
|
1039
Aaon
AAON
$6.86B
| $18.1K | ﹤0.01% |
154
+8
| +5% | +$941 |
|
1040
Lincoln National
LNC
$7.92B
| $18K | ﹤0.01% |
569
+119
| +26% | +$3.77K |
|
1041
New York Times
NYT
$9.46B
| $18K | ﹤0.01% |
346
+44
| +15% | +$2.29K |
|
1042
Bread Financial
BFH
$2.99B
| $17.9K | ﹤0.01% |
293
| – | – |
|
1043
Royal Gold
RGLD
$12.3B
| $17.8K | ﹤0.01% |
135
+15
| +13% | +$1.98K |
|
1044
Sabra Healthcare REIT
SBRA
$4.53B
| $17.8K | ﹤0.01% |
1,026
+906
| +755% | +$15.7K |
|
1045
Fortune Brands Innovations
FBIN
$7.21B
| $17.8K | ﹤0.01% |
260
-11
| -4% | -$752 |
|
1046
Employers Holdings
EIG
$988M
| $17.7K | ﹤0.01% |
346
+198
| +134% | +$10.1K |
|
1047
Brown-Forman Class B
BF.B
$13B
| $17.6K | ﹤0.01% |
464
-193
| -29% | -$7.33K |
|
1048
Badger Meter
BMI
$5.28B
| $17.6K | ﹤0.01% |
83
+1
| +1% | +$212 |
|
1049
MongoDB
MDB
$27.4B
| $17.5K | ﹤0.01% |
75
+21
| +39% | +$4.89K |
|
1050
Group 1 Automotive
GPI
$6.2B
| $17.3K | ﹤0.01% |
41
| – | – |
|