MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.79K | ﹤0.01% |
259
+65
| +34% | +$1.95K |
|
|
UNIT
1052
Uniti Group
UNIT
$1.69B
| $7.76K | ﹤0.01% |
1,679
+877
| +109% | +$4.05K |
|
1053
First Financial Bankshares
FFIN
$5.13B
| $7.75K | ﹤0.01% |
272
+152
| +127% | +$4.33K |
|
1054
Ryder
R
$7.61B
| $7.72K | ﹤0.01% |
91
+1
| +1% | +$85 |
|
1055
Asbury Automotive
ABG
$4.86B
| $7.69K | ﹤0.01% |
32
+5
| +19% | +$1.2K |
|
1056
Grab
GRAB
$21.6B
| $7.69K | ﹤0.01% |
2,243
-421
| -16% | -$1.44K |
|
1057
Voya Financial
VOYA
$7.3B
| $7.67K | ﹤0.01% |
107
-47
| -31% | -$3.37K |
|
1058
Workiva
WK
$4.24B
| $7.63K | ﹤0.01% |
75
+11
| +17% | +$1.12K |
|
1059
Asana
ASAN
$3.14B
| $7.6K | ﹤0.01% |
345
| – | – |
|
|
AAT
1060
American Assets Trust
AAT
$1.25B
| $7.58K | ﹤0.01% |
395
+60
| +18% | +$1.15K |
|
1061
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $7.55K | ﹤0.01% |
+116
| New | +$7.55K |
|
1062
Magna International
MGA
$12.9B
| $7.51K | ﹤0.01% |
133
+49
| +58% | +$2.77K |
|
|
WWE
1063
DELISTED
World Wrestling Entertainment
WWE
| $7.48K | ﹤0.01% |
69
+6
| +10% | +$651 |
|
1064
Brixmor Property Group
BRX
$8.51B
| $7.48K | ﹤0.01% |
340
+13
| +4% | +$286 |
|
|
FLG
1065
Flagstar Financial, Inc.
FLG
$5.24B
| $7.46K | ﹤0.01% |
221
+163
| +281% | +$5.5K |
|
1066
Home BancShares
HOMB
$5.82B
| $7.46K | ﹤0.01% |
327
+54
| +20% | +$1.23K |
|
1067
Leidos
LDOS
$23.1B
| $7.43K | ﹤0.01% |
84
-39
| -32% | -$3.45K |
|
1068
Leggett & Platt
LEG
$1.35B
| $7.41K | ﹤0.01% |
+250
| New | +$7.41K |
|
1069
Hanover Insurance
THG
$6.37B
| $7.35K | ﹤0.01% |
65
-47
| -42% | -$5.31K |
|
1070
LCI Industries
LCII
$2.47B
| $7.33K | ﹤0.01% |
58
+6
| +12% | +$758 |
|
1071
Integer Holdings
ITGR
$3.59B
| $7.27K | ﹤0.01% |
82
+17
| +26% | +$1.51K |
|
1072
CNO Financial Group
CNO
$3.8B
| $7.22K | ﹤0.01% |
305
+209
| +218% | +$4.95K |
|
|
PDCE
1073
DELISTED
PDC Energy, Inc.
PDCE
| $7.19K | ﹤0.01% |
101
-1
| -1% | -$71 |
|
1074
Skechers
SKX
$9.5B
| $7.16K | ﹤0.01% |
136
+9
| +7% | +$474 |
|
1075
Upstart Holdings
UPST
$6.01B
| $7.16K | ﹤0.01% |
200
| – | – |
|