MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
O-I Glass
OI
$1.95B
| $6.7K | ﹤0.01% |
314
| – | – |
|
1102
W.P. Carey
WPC
$14.8B
| $6.69K | ﹤0.01% |
101
-63
| -38% | -$4.17K |
|
1103
Semtech
SMTC
$5.36B
| $6.67K | ﹤0.01% |
262
+186
| +245% | +$4.74K |
|
1104
Assurant
AIZ
$10.6B
| $6.66K | ﹤0.01% |
53
+23
| +77% | +$2.89K |
|
1105
Dell
DELL
$84.2B
| $6.66K | ﹤0.01% |
123
+28
| +29% | +$1.52K |
|
1106
Vanda Pharmaceuticals
VNDA
$265M
| $6.65K | ﹤0.01% |
+1,009
| New | +$6.65K |
|
1107
Avis
CAR
$5.48B
| $6.63K | ﹤0.01% |
29
-9
| -24% | -$2.06K |
|
1108
PVH
PVH
$3.93B
| $6.63K | ﹤0.01% |
78
| – | – |
|
1109
Eagle Bancorp
EGBN
$596M
| $6.6K | ﹤0.01% |
312
+150
| +93% | +$3.17K |
|
1110
Tyson Foods
TSN
$19.7B
| $6.58K | ﹤0.01% |
129
-201
| -61% | -$10.3K |
|
1111
Gildan
GIL
$8.08B
| $6.58K | ﹤0.01% |
204
| – | – |
|
1112
Regenxbio
RGNX
$483M
| $6.58K | ﹤0.01% |
+329
| New | +$6.58K |
|
1113
Pinnacle Financial Partners
PNFP
$7.58B
| $6.57K | ﹤0.01% |
116
+71
| +158% | +$4.02K |
|
1114
CAE Inc
CAE
$8.44B
| $6.56K | ﹤0.01% |
293
| – | – |
|
1115
Utilities Select Sector SPDR Fund
XLU
$21B
| $6.54K | ﹤0.01% |
100
-180
| -64% | -$11.8K |
|
|
TWNK
1116
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.53K | ﹤0.01% |
258
+7
| +3% | +$177 |
|
|
AHH
1117
Armada Hoffler Properties
AHH
$576M
| $6.51K | ﹤0.01% |
557
+521
| +1,447% | +$6.09K |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $6.5K | ﹤0.01% |
78
+27
| +53% | +$2.25K |
|
1119
Rogers Corp
ROG
$1.44B
| $6.48K | ﹤0.01% |
40
| – | – |
|
1120
Simply Good Foods
SMPL
$2.73B
| $6.48K | ﹤0.01% |
177
| – | – |
|
1121
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6.47K | ﹤0.01% |
65
| – | – |
|
1122
Cogent Communications
CCOI
$1.74B
| $6.46K | ﹤0.01% |
96
+35
| +57% | +$2.36K |
|
1123
Boyd Gaming
BYD
$6.84B
| $6.45K | ﹤0.01% |
93
+3
| +3% | +$208 |
|
1124
Paycom
PAYC
$12.4B
| $6.43K | ﹤0.01% |
20
-82
| -80% | -$26.3K |
|
1125
Macy's
M
$4.56B
| $6.42K | ﹤0.01% |
400
+205
| +105% | +$3.29K |
|