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 | |
|---|---|---|---|---|---|---|
1076
First Horizon
FHN
$11.6B
| $8.54K | ﹤0.01% |
603
-296
| -33% | -$4.19K |
|
1077
Alarm.com
ALRM
$2.79B
| $8.53K | ﹤0.01% |
132
+22
| +20% | +$1.42K |
|
1078
Fox Class A
FOXA
$28.3B
| $8.52K | ﹤0.01% |
287
-63
| -18% | -$1.87K |
|
1079
Patterson-UTI
PTEN
$2.15B
| $8.5K | ﹤0.01% |
787
+198
| +34% | +$2.14K |
|
1080
Axalta
AXTA
$6.86B
| $8.46K | ﹤0.01% |
249
+80
| +47% | +$2.72K |
|
1081
LiveRamp
RAMP
$1.74B
| $8.45K | ﹤0.01% |
223
+17
| +8% | +$644 |
|
1082
Graham Holdings Company
GHC
$5.07B
| $8.36K | ﹤0.01% |
12
+1
| +9% | +$697 |
|
1083
Portillo's
PTLO
$441M
| $8.28K | ﹤0.01% |
520
| – | – |
|
1084
Synaptics
SYNA
$2.76B
| $8.21K | ﹤0.01% |
72
-1,409
| -95% | -$161K |
|
1085
Coty
COTY
$3.58B
| $8.19K | ﹤0.01% |
659
+196
| +42% | +$2.43K |
|
1086
Upstart Holdings
UPST
$6.05B
| $8.17K | ﹤0.01% |
200
| – | – |
|
1087
DaVita
DVA
$9.56B
| $8.17K | ﹤0.01% |
78
-23
| -23% | -$2.41K |
|
1088
California Water Service
CWT
$2.74B
| $8.14K | ﹤0.01% |
157
+3
| +2% | +$156 |
|
1089
Omnicell
OMCL
$1.52B
| $8.13K | ﹤0.01% |
216
+172
| +391% | +$6.47K |
|
1090
Newell Brands
NWL
$2.55B
| $8.12K | ﹤0.01% |
935
-407
| -30% | -$3.53K |
|
1091
AutoNation
AN
$8.55B
| $8.11K | ﹤0.01% |
54
-2
| -4% | -$300 |
|
1092
DoorDash
DASH
$111B
| $8.11K | ﹤0.01% |
82
+39
| +91% | +$3.86K |
|
1093
Asbury Automotive
ABG
$4.96B
| $8.1K | ﹤0.01% |
36
+4
| +13% | +$900 |
|
1094
Whirlpool
WHR
$5.26B
| $8.04K | ﹤0.01% |
66
+22
| +50% | +$2.68K |
|
1095
Cathay General Bancorp
CATY
$3.4B
| $8.02K | ﹤0.01% |
180
-87
| -33% | -$3.88K |
|
1096
Lumentum
LITE
$11.5B
| $7.97K | ﹤0.01% |
152
-45
| -23% | -$2.36K |
|
1097
Hexcel
HXL
$5.03B
| $7.97K | ﹤0.01% |
108
-2
| -2% | -$148 |
|
1098
Progress Software
PRGS
$1.84B
| $7.93K | ﹤0.01% |
146
+41
| +39% | +$2.23K |
|
1099
Thor Industries
THO
$5.76B
| $7.92K | ﹤0.01% |
67
-42
| -39% | -$4.97K |
|
1100
Innoviva
INVA
$1.22B
| $7.88K | ﹤0.01% |
491
+7
| +1% | +$112 |
|