MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-3.95%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.65B
AUM Growth
-$47.6M
(-1.8%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,741
New
306
Increased
574
Reduced
387
Closed
187
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$10.7M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$10.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.09M |
| 4 |
L3Harris
LHX
|
+$8.04M |
| 5 |
Accenture
ACN
|
+$7.42M |
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
+$8.28M |
| 2 |
Cummins
CMI
|
+$7.74M |
| 3 |
VMW
VMware, Inc
VMW
|
+$5.63M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.89M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 10.42% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Kulicke & Soffa
KLIC
$1.99B
| $3K | ﹤0.01% |
+52
| New | +$3K |
|
1052
Kemper
KMPR
$3.35B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
1053
Knight Transportation
KNX
$6.94B
| $3K | ﹤0.01% |
57
+14
| +33% | +$737 |
|
1054
Lithia Motors
LAD
$8.71B
| $3K | ﹤0.01% |
+11
| New | +$3K |
|
1055
Lamar Advertising Co
LAMR
$13B
| $3K | ﹤0.01% |
27
+6
| +29% | +$667 |
|
1056
LPL Financial
LPLA
$27.2B
| $3K | ﹤0.01% |
17
+5
| +42% | +$882 |
|
1057
Lattice Semiconductor
LSCC
$9.13B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1058
Landstar System
LSTR
$4.56B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
|
LTC
1059
LTC Properties
LTC
$1.69B
| $3K | ﹤0.01% |
86
| – | – |
|
1060
LegalZoom.com
LZ
$1.87B
| $3K | ﹤0.01% |
+199
| New | +$3K |
|
1061
Masimo
MASI
$8.08B
| $3K | ﹤0.01% |
21
+9
| +75% | +$1.29K |
|
1062
Medifast
MED
$152M
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
1063
Murphy Oil
MUR
$3.61B
| $3K | ﹤0.01% |
67
+18
| +37% | +$806 |
|
1064
Murphy USA
MUSA
$7.56B
| $3K | ﹤0.01% |
13
-27
| -68% | -$6.23K |
|
1065
Neogen
NEOG
$1.23B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
1066
National Health Investors
NHI
$3.73B
| $3K | ﹤0.01% |
44
-5
| -10% | -$341 |
|
1067
OGE Energy
OGE
$8.75B
| $3K | ﹤0.01% |
70
+18
| +35% | +$771 |
|
1068
Pacira BioSciences
PCRX
$1.2B
| $3K | ﹤0.01% |
40
+29
| +264% | +$2.18K |
|
1069
PagerDuty
PD
$1.6B
| $3K | ﹤0.01% |
93
-19
| -17% | -$613 |
|
1070
Premier
PINC
$2.24B
| $3K | ﹤0.01% |
72
+9
| +14% | +$375 |
|
1071
Pinnacle West Capital
PNW
$10.5B
| $3K | ﹤0.01% |
39
+19
| +95% | +$1.46K |
|
1072
Pricesmart
PSMT
$3.44B
| $3K | ﹤0.01% |
33
-6
| -15% | -$545 |
|
1073
Ryder
R
$7.67B
| $3K | ﹤0.01% |
43
-26
| -38% | -$1.81K |
|
1074
Rogers Communications
RCI
$19.3B
| $3K | ﹤0.01% |
52
| – | – |
|
1075
Resideo Technologies
REZI
$5.4B
| $3K | ﹤0.01% |
127
| – | – |
|