MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$3.67B
| $9K | ﹤0.01% |
211
+10
| +5% | +$427 |
|
1052
Assured Guaranty
AGO
$3.92B
| $8.98K | ﹤0.01% |
120
+19
| +19% | +$1.42K |
|
1053
SL Green Realty
SLG
$4.45B
| $8.94K | ﹤0.01% |
198
-23
| -10% | -$1.04K |
|
|
IGA
1054
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
| $8.93K | ﹤0.01% |
+1,048
| New | +$8.93K |
|
1055
PVH
PVH
$3.93B
| $8.92K | ﹤0.01% |
73
-33
| -31% | -$4.03K |
|
1056
IDEX
IEX
$12.4B
| $8.9K | ﹤0.01% |
41
-115
| -74% | -$25K |
|
1057
Safety Insurance
SAFT
$1.11B
| $8.89K | ﹤0.01% |
117
+27
| +30% | +$2.05K |
|
1058
Merit Medical Systems
MMSI
$5.3B
| $8.89K | ﹤0.01% |
117
-20
| -15% | -$1.52K |
|
1059
AngloGold Ashanti
AU
$32.6B
| $8.88K | ﹤0.01% |
475
+319
| +204% | +$5.96K |
|
1060
Lincoln National
LNC
$7.94B
| $8.87K | ﹤0.01% |
329
-89
| -21% | -$2.4K |
|
1061
Selective Insurance
SIGI
$4.79B
| $8.85K | ﹤0.01% |
89
+6
| +7% | +$597 |
|
1062
Signet Jewelers
SIG
$3.79B
| $8.8K | ﹤0.01% |
82
+24
| +41% | +$2.57K |
|
1063
Under Armour
UAA
$2.15B
| $8.79K | ﹤0.01% |
1,000
-571
| -36% | -$5.02K |
|
1064
Civitas Resources
CIVI
$3.03B
| $8.75K | ﹤0.01% |
128
+2
| +2% | +$137 |
|
1065
Franklin Electric
FELE
$4.28B
| $8.7K | ﹤0.01% |
90
-2
| -2% | -$193 |
|
1066
Cabot Corp
CBT
$4.31B
| $8.68K | ﹤0.01% |
104
+5
| +5% | +$418 |
|
1067
LCI Industries
LCII
$2.5B
| $8.67K | ﹤0.01% |
69
-9
| -12% | -$1.13K |
|
1068
Federal Realty Investment Trust
FRT
$8.72B
| $8.66K | ﹤0.01% |
84
-4
| -5% | -$412 |
|
1069
Fidelity National Financial
FNF
$16.5B
| $8.62K | ﹤0.01% |
169
+28
| +20% | +$1.43K |
|
1070
SolarEdge
SEDG
$1.82B
| $8.61K | ﹤0.01% |
92
-121
| -57% | -$11.3K |
|
1071
Encompass Health
EHC
$12.7B
| $8.61K | ﹤0.01% |
129
+4
| +3% | +$267 |
|
1072
Brown-Forman Class A
BF.A
$13.2B
| $8.58K | ﹤0.01% |
144
+29
| +25% | +$1.73K |
|
1073
IPG Photonics
IPGP
$3.48B
| $8.58K | ﹤0.01% |
79
-5
| -6% | -$543 |
|
1074
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $8.55K | ﹤0.01% |
75
| – | – |
|
|
LTHM
1075
DELISTED
Livent Corporation
LTHM
| $8.54K | ﹤0.01% |
475
+331
| +230% | +$5.95K |
|