MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
DocuSign
DOCU
$15.7B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
1052
Domino's
DPZ
$15.3B
| $4K | ﹤0.01% |
11
-2
| -15% | -$727 |
|
1053
DaVita
DVA
$9.49B
| $4K | ﹤0.01% |
47
-51
| -52% | -$4.34K |
|
1054
8x8 Inc
EGHT
$286M
| $4K | ﹤0.01% |
881
-193
| -18% | -$876 |
|
1055
Exelixis
EXEL
$10.2B
| $4K | ﹤0.01% |
247
+158
| +178% | +$2.56K |
|
1056
Fortune Brands Innovations
FBIN
$7.07B
| $4K | ﹤0.01% |
67
-168
| -71% | -$10K |
|
1057
Federated Hermes
FHI
$4.08B
| $4K | ﹤0.01% |
107
| – | – |
|
|
FPI
1058
Farmland Partners
FPI
$469M
| $4K | ﹤0.01% |
300
| – | – |
|
1059
GATX Corp
GATX
$6B
| $4K | ﹤0.01% |
34
| – | – |
|
|
GTY
1060
Getty Realty Corp
GTY
$1.6B
| $4K | ﹤0.01% |
119
| – | – |
|
1061
Halozyme
HALO
$8.88B
| $4K | ﹤0.01% |
77
+63
| +450% | +$3.27K |
|
1062
Helen of Troy
HELE
$550M
| $4K | ﹤0.01% |
35
-1
| -3% | -$114 |
|
1063
H&R Block
HRB
$6.72B
| $4K | ﹤0.01% |
117
| – | – |
|
1064
Harmony Biosciences
HRMY
$1.93B
| $4K | ﹤0.01% |
81
+17
| +27% | +$840 |
|
1065
iShares Convertible Bond ETF
ICVT
$2.85B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
1066
Invitation Homes
INVH
$18.4B
| $4K | ﹤0.01% |
135
-219
| -62% | -$6.49K |
|
1067
Jones Lang LaSalle
JLL
$14.6B
| $4K | ﹤0.01% |
22
-21
| -49% | -$3.82K |
|
1068
KBR
KBR
$6.4B
| $4K | ﹤0.01% |
85
+45
| +113% | +$2.12K |
|
1069
Kirby Corp
KEX
$4.85B
| $4K | ﹤0.01% |
62
+5
| +9% | +$323 |
|
1070
Kinross Gold
KGC
$27.9B
| $4K | ﹤0.01% |
991
+380
| +62% | +$1.53K |
|
1071
Knowles
KN
$1.84B
| $4K | ﹤0.01% |
+254
| New | +$4K |
|
1072
Kratos Defense & Security Solutions
KTOS
$11B
| $4K | ﹤0.01% |
+346
| New | +$4K |
|
1073
Lear
LEA
$5.78B
| $4K | ﹤0.01% |
34
+8
| +31% | +$941 |
|
1074
Lennox International
LII
$19.6B
| $4K | ﹤0.01% |
17
+2
| +13% | +$471 |
|
1075
Medifast
MED
$152M
| $4K | ﹤0.01% |
37
+19
| +106% | +$2.05K |
|