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 | |
|---|---|---|---|---|---|---|
1101
Grayscale Bitcoin Trust
GBTC
$45.9B
| $7.86K | ﹤0.01% |
251
| – | – |
|
1102
Tenet Healthcare
THC
$17.1B
| $7.86K | ﹤0.01% |
104
-7
| -6% | -$529 |
|
1103
Paycom
PAYC
$12.7B
| $7.86K | ﹤0.01% |
38
+6
| +19% | +$1.24K |
|
1104
Regal Rexnord
RRX
$9.65B
| $7.85K | ﹤0.01% |
53
-6
| -10% | -$888 |
|
1105
Skywest
SKYW
$4.41B
| $7.78K | ﹤0.01% |
149
| – | – |
|
1106
Western Union
WU
$2.72B
| $7.65K | ﹤0.01% |
642
+17
| +3% | +$203 |
|
1107
Brixmor Property Group
BRX
$8.58B
| $7.63K | ﹤0.01% |
328
-32
| -9% | -$745 |
|
1108
iShares US Technology ETF
IYW
$23.9B
| $7.61K | ﹤0.01% |
62
| – | – |
|
1109
U-Haul Holding Co Series N
UHAL.B
$9.94B
| $7.61K | ﹤0.01% |
108
| – | – |
|
1110
Post Holdings
POST
$5.75B
| $7.57K | ﹤0.01% |
86
+45
| +110% | +$3.96K |
|
|
X
1111
DELISTED
US Steel
X
| $7.49K | ﹤0.01% |
154
+13
| +9% | +$632 |
|
1112
Simply Good Foods
SMPL
$2.77B
| $7.41K | ﹤0.01% |
187
+44
| +31% | +$1.74K |
|
1113
American Financial Group
AFG
$11.5B
| $7.37K | ﹤0.01% |
62
-27
| -30% | -$3.21K |
|
1114
Crane NXT
CXT
$3.56B
| $7.34K | ﹤0.01% |
129
| – | – |
|
1115
Commercial Metals
CMC
$6.62B
| $7.31K | ﹤0.01% |
146
-17
| -10% | -$851 |
|
1116
Maximus
MMS
$5.01B
| $7.3K | ﹤0.01% |
87
-2
| -2% | -$168 |
|
1117
Xencor
XNCR
$618M
| $7.24K | ﹤0.01% |
341
+261
| +326% | +$5.54K |
|
1118
Acadia Healthcare
ACHC
$2.03B
| $7.23K | ﹤0.01% |
93
+23
| +33% | +$1.79K |
|
1119
Amkor Technology
AMKR
$6.18B
| $7.22K | ﹤0.01% |
217
-150
| -41% | -$4.99K |
|
1120
Nutanix
NTNX
$21.3B
| $7.2K | ﹤0.01% |
151
| – | – |
|
1121
Mr. Cooper
COOP
$14.6B
| $7.16K | ﹤0.01% |
110
| – | – |
|
|
PPBI
1122
DELISTED
Pacific Premier Bancorp
PPBI
| $7.16K | ﹤0.01% |
246
-47
| -16% | -$1.37K |
|
1123
Corebridge Financial
CRBG
$18.1B
| $7.15K | ﹤0.01% |
330
| – | – |
|
1124
Acushnet Holdings
GOLF
$4.41B
| $7.14K | ﹤0.01% |
113
| – | – |
|
1125
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.14K | ﹤0.01% |
74
-5
| -6% | -$482 |
|