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 | |
|---|---|---|---|---|---|---|
1076
Simpson Manufacturing
SSD
$8.07B
| $16.4K | ﹤0.01% |
99
| – | – |
|
1077
American Airlines Group
AAL
$8.54B
| $16.4K | ﹤0.01% |
941
-39
| -4% | -$680 |
|
1078
Bank of Hawaii
BOH
$2.74B
| $16.4K | ﹤0.01% |
230
+28
| +14% | +$2K |
|
1079
Western Alliance Bancorporation
WAL
$9.89B
| $16.4K | ﹤0.01% |
196
+49
| +33% | +$4.09K |
|
1080
Pinnacle Financial Partners
PNFP
$7.59B
| $16.4K | ﹤0.01% |
143
+3
| +2% | +$343 |
|
1081
Hawkins
HWKN
$3.69B
| $16.3K | ﹤0.01% |
133
| – | – |
|
|
GMRE
1082
Global Medical REIT
GMRE
$511M
| $16.3K | ﹤0.01% |
2,111
+549
| +35% | +$4.24K |
|
1083
Magnolia Oil & Gas
MGY
$4.47B
| $16.3K | ﹤0.01% |
697
+354
| +103% | +$8.28K |
|
1084
Annaly Capital Management
NLY
$14.2B
| $16.3K | ﹤0.01% |
890
+37
| +4% | +$677 |
|
1085
Viavi Solutions
VIAV
$2.74B
| $16.3K | ﹤0.01% |
1,609
| – | – |
|
|
WSR
1086
Whitestone REIT
WSR
$670M
| $16.1K | ﹤0.01% |
1,138
| – | – |
|
1087
DocuSign
DOCU
$16.1B
| $16.1K | ﹤0.01% |
179
+168
| +1,527% | +$15.1K |
|
1088
Kirby Corp
KEX
$4.91B
| $16.1K | ﹤0.01% |
152
+72
| +90% | +$7.62K |
|
1089
News Corp Class A
NWSA
$16.6B
| $16K | ﹤0.01% |
582
-615
| -51% | -$16.9K |
|
1090
Roblox
RBLX
$92.2B
| $16K | ﹤0.01% |
277
+178
| +180% | +$10.3K |
|
1091
National Presto Industries
NPK
$810M
| $15.9K | ﹤0.01% |
162
| – | – |
|
1092
Silicon Laboratories
SLAB
$4.45B
| $15.9K | ﹤0.01% |
128
-7
| -5% | -$870 |
|
1093
Fabrinet
FN
$12.9B
| $15.8K | ﹤0.01% |
72
+2
| +3% | +$440 |
|
1094
Stifel
SF
$11.8B
| $15.7K | ﹤0.01% |
148
+43
| +41% | +$4.56K |
|
1095
Trustco Bank Corp NY
TRST
$755M
| $15.7K | ﹤0.01% |
471
+18
| +4% | +$600 |
|
1096
Federal Realty Investment Trust
FRT
$8.78B
| $15.7K | ﹤0.01% |
140
+19
| +16% | +$2.13K |
|
1097
City Holding Co
CHCO
$1.83B
| $15.6K | ﹤0.01% |
132
+3
| +2% | +$355 |
|
1098
NextNav
NN
$2.28B
| $15.6K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
1099
Corcept Therapeutics
CORT
$7.83B
| $15.5K | ﹤0.01% |
307
+7
| +2% | +$353 |
|
1100
Great Southern Bancorp
GSBC
$721M
| $15.4K | ﹤0.01% |
258
-21
| -8% | -$1.25K |
|