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 | |
|---|---|---|---|---|---|---|
1076
McGrath RentCorp
MGRC
$3.04B
| $4K | ﹤0.01% |
42
| – | – |
|
1077
MKS Inc. Common Stock
MKSI
$7.44B
| $4K | ﹤0.01% |
43
-21
| -33% | -$1.95K |
|
1078
Merit Medical Systems
MMSI
$5.3B
| $4K | ﹤0.01% |
57
| – | – |
|
1079
MACOM Technology Solutions
MTSI
$9.9B
| $4K | ﹤0.01% |
59
+12
| +26% | +$814 |
|
1080
MaxLinear
MXL
$1.41B
| $4K | ﹤0.01% |
119
-26
| -18% | -$874 |
|
1081
Navient
NAVI
$1.33B
| $4K | ﹤0.01% |
218
-83
| -28% | -$1.52K |
|
1082
Novanta
NOVT
$4.14B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
1083
Olin
OLN
$2.94B
| $4K | ﹤0.01% |
71
-26
| -27% | -$1.47K |
|
1084
Pan American Silver
PAAS
$15.3B
| $4K | ﹤0.01% |
256
-28
| -10% | -$438 |
|
1085
Pacira BioSciences
PCRX
$1.16B
| $4K | ﹤0.01% |
103
+66
| +178% | +$2.56K |
|
1086
Pentair
PNR
$18.1B
| $4K | ﹤0.01% |
79
+41
| +108% | +$2.08K |
|
1087
Ryder
R
$7.66B
| $4K | ﹤0.01% |
49
+7
| +17% | +$571 |
|
1088
RLI Corp
RLI
$6.11B
| $4K | ﹤0.01% |
64
+50
| +357% | +$3.13K |
|
1089
Rambus
RMBS
$8.31B
| $4K | ﹤0.01% |
108
| – | – |
|
1090
Saia
SAIA
$8.21B
| $4K | ﹤0.01% |
21
+9
| +75% | +$1.71K |
|
1091
ServisFirst Bancshares
SFBS
$4.65B
| $4K | ﹤0.01% |
52
-14
| -21% | -$1.08K |
|
1092
Sarepta Therapeutics
SRPT
$1.84B
| $4K | ﹤0.01% |
30
+3
| +11% | +$400 |
|
1093
Teradata
TDC
$2B
| $4K | ﹤0.01% |
114
+80
| +235% | +$2.81K |
|
1094
Timken Company
TKR
$5.35B
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
1095
Trustmark
TRMK
$2.43B
| $4K | ﹤0.01% |
103
+55
| +115% | +$2.14K |
|
1096
Ultra Clean Holdings
UCTT
$1.12B
| $4K | ﹤0.01% |
134
+75
| +127% | +$2.24K |
|
1097
Veeco
VECO
$1.49B
| $4K | ﹤0.01% |
216
-25
| -10% | -$463 |
|
1098
Valvoline
VVV
$5.05B
| $4K | ﹤0.01% |
117
-34
| -23% | -$1.16K |
|
1099
Werner Enterprises
WERN
$1.66B
| $4K | ﹤0.01% |
96
-3
| -3% | -$125 |
|
1100
Xencor
XNCR
$603M
| $4K | ﹤0.01% |
151
+30
| +25% | +$795 |
|