MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Teleflex
TFX
$5.8B
| $17.3K | ﹤0.01% |
97
-86
| -47% | -$15.3K |
|
1052
Power Integrations
POWI
$2.52B
| $17.2K | ﹤0.01% |
279
+54
| +24% | +$3.33K |
|
1053
NiSource
NI
$19.3B
| $17.1K | ﹤0.01% |
466
-1,049
| -69% | -$38.6K |
|
1054
AptarGroup
ATR
$8.97B
| $17.1K | ﹤0.01% |
109
| – | – |
|
1055
TopBuild
BLD
$12B
| $17.1K | ﹤0.01% |
55
+14
| +34% | +$4.36K |
|
1056
Fox Class B
FOX
$25.6B
| $17.1K | ﹤0.01% |
374
+7
| +2% | +$320 |
|
1057
Monro
MNRO
$524M
| $17.1K | ﹤0.01% |
689
-79
| -10% | -$1.96K |
|
1058
Bruker
BRKR
$4.82B
| $17.1K | ﹤0.01% |
291
+96
| +49% | +$5.63K |
|
1059
AST SpaceMobile
ASTS
$10.3B
| $17K | ﹤0.01% |
808
+58
| +8% | +$1.22K |
|
1060
Colony Bankcorp
CBAN
$299M
| $17K | ﹤0.01% |
1,055
| – | – |
|
1061
SPX Corp
SPXC
$9.46B
| $17K | ﹤0.01% |
117
+28
| +31% | +$4.08K |
|
1062
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| $17K | ﹤0.01% |
195
+120
| +160% | +$10.5K |
|
1063
iShares MSCI Sweden ETF
EWD
$325M
| $16.9K | ﹤0.01% |
454
+56
| +14% | +$2.09K |
|
1064
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $16.9K | ﹤0.01% |
+406
| New | +$16.9K |
|
1065
Starwood Property Trust
STWD
$7.59B
| $16.9K | ﹤0.01% |
890
+251
| +39% | +$4.76K |
|
1066
Guidewire Software
GWRE
$21.2B
| $16.9K | ﹤0.01% |
100
+33
| +49% | +$5.56K |
|
1067
Donaldson
DCI
$9.43B
| $16.8K | ﹤0.01% |
250
+38
| +18% | +$2.56K |
|
1068
Grayscale Bitcoin Trust
GBTC
$45.9B
| $16.8K | ﹤0.01% |
227
| – | – |
|
1069
XPO
XPO
$16B
| $16.7K | ﹤0.01% |
127
+32
| +34% | +$4.2K |
|
1070
VF Corp
VFC
$6.01B
| $16.6K | ﹤0.01% |
775
+3
| +0.4% | +$64 |
|
1071
Skechers
SKX
$9.5B
| $16.6K | ﹤0.01% |
247
+72
| +41% | +$4.84K |
|
1072
Mine Safety
MSA
$6.76B
| $16.6K | ﹤0.01% |
100
+10
| +11% | +$1.66K |
|
1073
Kyndryl
KD
$7.52B
| $16.5K | ﹤0.01% |
478
+184
| +63% | +$6.37K |
|
1074
IDEX
IEX
$12.3B
| $16.5K | ﹤0.01% |
79
+15
| +23% | +$3.14K |
|
1075
Schrodinger
SDGR
$1.37B
| $16.5K | ﹤0.01% |
853
+795
| +1,371% | +$15.3K |
|