MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Merit Medical Systems
MMSI
$5.34B
| $3K | ﹤0.01% |
57
| – | – |
|
1052
Murphy USA
MUSA
$7.47B
| $3K | ﹤0.01% |
13
| – | – |
|
1053
Navient
NAVI
$1.33B
| $3K | ﹤0.01% |
218
| – | – |
|
1054
NetApp
NTAP
$24.8B
| $3K | ﹤0.01% |
47
-19
| -29% | -$1.21K |
|
1055
OGE Energy
OGE
$8.83B
| $3K | ﹤0.01% |
70
| – | – |
|
1056
Ollie's Bargain Outlet
OLLI
$7.88B
| $3K | ﹤0.01% |
46
| – | – |
|
1057
Olin
OLN
$2.96B
| $3K | ﹤0.01% |
60
+26
| +76% | +$1.3K |
|
1058
Old National Bancorp
ONB
$8.81B
| $3K | ﹤0.01% |
196
+105
| +115% | +$1.61K |
|
1059
Penumbra
PEN
$11B
| $3K | ﹤0.01% |
27
+24
| +800% | +$2.67K |
|
1060
Preferred Bank
PFBC
$1.16B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1061
Park Aerospace
PKE
$371M
| $3K | ﹤0.01% |
217
-88
| -29% | -$1.22K |
|
1062
Palomar
PLMR
$3.24B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
1063
Pentair
PNR
$18B
| $3K | ﹤0.01% |
66
+53
| +408% | +$2.41K |
|
1064
PVH
PVH
$3.96B
| $3K | ﹤0.01% |
60
-78
| -57% | -$3.9K |
|
1065
Ryder
R
$7.59B
| $3K | ﹤0.01% |
42
-1
| -2% | -$71 |
|
1066
Vicarious Surgical
RBOT
$37.4M
| $3K | ﹤0.01% |
33
| – | – |
|
1067
Resideo Technologies
REZI
$5.36B
| $3K | ﹤0.01% |
157
+30
| +24% | +$573 |
|
1068
Rambus
RMBS
$8.12B
| $3K | ﹤0.01% |
138
+49
| +55% | +$1.07K |
|
1069
Gibraltar Industries
ROCK
$1.74B
| $3K | ﹤0.01% |
81
+17
| +27% | +$630 |
|
1070
Safety Insurance
SAFT
$1.09B
| $3K | ﹤0.01% |
35
+12
| +52% | +$1.03K |
|
1071
J.M. Smucker
SJM
$11.7B
| $3K | ﹤0.01% |
25
+12
| +92% | +$1.44K |
|
1072
StoneX
SNEX
$5B
| $3K | ﹤0.01% |
86
| – | – |
|
1073
Virgin Galactic
SPCE
$183M
| $3K | ﹤0.01% |
25
| – | – |
|
1074
STRATTEC Security
STRT
$280M
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
1075
Tandem Diabetes Care
TNDM
$826M
| $3K | ﹤0.01% |
58
+52
| +867% | +$2.69K |
|