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 | |
|---|---|---|---|---|---|---|
1101
HealthEquity
HQY
$7.94B
| $15.4K | ﹤0.01% |
160
+16
| +11% | +$1.54K |
|
1102
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$689M
| $15.3K | ﹤0.01% |
497
| – | – |
|
1103
KB Home
KBH
$4.58B
| $15.3K | ﹤0.01% |
233
-36
| -13% | -$2.37K |
|
1104
monday.com
MNDY
$9.87B
| $15.3K | ﹤0.01% |
65
+39
| +150% | +$9.18K |
|
1105
Civitas Resources
CIVI
$3.03B
| $15.2K | ﹤0.01% |
332
+171
| +106% | +$7.84K |
|
1106
Douglas Emmett
DEI
$2.83B
| $15.1K | ﹤0.01% |
812
+66
| +9% | +$1.23K |
|
|
DGXX
1107
Digi Power X Inc. Subordinate Voting Shares
DGXX
$124M
| $15K | ﹤0.01% |
10,000
| – | – |
|
1108
Nutanix
NTNX
$21.6B
| $15K | ﹤0.01% |
245
+94
| +62% | +$5.75K |
|
1109
RLI Corp
RLI
$6.12B
| $14.8K | ﹤0.01% |
180
+6
| +3% | +$495 |
|
1110
MP Materials
MP
$11.1B
| $14.8K | ﹤0.01% |
950
+30
| +3% | +$468 |
|
1111
South Plains Financial
SPFI
$651M
| $14.7K | ﹤0.01% |
424
| – | – |
|
1112
West Fraser Timber
WFG
$6.02B
| $14.7K | ﹤0.01% |
170
+55
| +48% | +$4.76K |
|
1113
Urban Edge Properties
UE
$2.67B
| $14.7K | ﹤0.01% |
683
+46
| +7% | +$989 |
|
1114
Ralph Lauren
RL
$19.1B
| $14.6K | ﹤0.01% |
63
-45
| -42% | -$10.4K |
|
1115
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $14.5K | ﹤0.01% |
+150
| New | +$14.5K |
|
1116
Rambus
RMBS
$9.48B
| $14.4K | ﹤0.01% |
273
-17
| -6% | -$899 |
|
1117
Globus Medical
GMED
$8.05B
| $14.3K | ﹤0.01% |
173
+78
| +82% | +$6.45K |
|
1118
Recursion Pharmaceuticals
RXRX
$2.13B
| $14.2K | ﹤0.01% |
2,100
| – | – |
|
1119
Onto Innovation
ONTO
$5.31B
| $14.2K | ﹤0.01% |
85
-9
| -10% | -$1.5K |
|
1120
Gaming and Leisure Properties
GLPI
$13.7B
| $14.2K | ﹤0.01% |
294
+71
| +32% | +$3.42K |
|
|
GTY
1121
Getty Realty Corp
GTY
$1.61B
| $14.1K | ﹤0.01% |
469
+199
| +74% | +$6K |
|
1122
Piper Sandler
PIPR
$6.08B
| $14.1K | ﹤0.01% |
47
+12
| +34% | +$3.6K |
|
1123
Ferguson
FERG
$44.8B
| $14.1K | ﹤0.01% |
81
+46
| +131% | +$7.98K |
|
1124
Chord Energy
CHRD
$6B
| $14K | ﹤0.01% |
120
+42
| +54% | +$4.91K |
|
1125
Coastal Financial
CCB
$1.68B
| $14K | ﹤0.01% |
165
| – | – |
|