MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.82M |
| 3 |
Lincoln Electric
LECO
|
+$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
+$5.79M |
| 3 |
Altria Group
MO
|
+$3.36M |
| 4 |
Medtronic
MDT
|
+$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CubeSmart
CUBE
$9.38B
| $3K | ﹤0.01% |
77
+65
| +542% | +$2.53K |
|
1127
Dropbox
DBX
$8.42B
| $3K | ﹤0.01% |
134
-55
| -29% | -$1.23K |
|
1128
Donaldson
DCI
$9.35B
| $3K | ﹤0.01% |
47
+33
| +236% | +$2.11K |
|
1129
Euronet Worldwide
EEFT
$3.59B
| $3K | ﹤0.01% |
31
+8
| +35% | +$774 |
|
1130
EastGroup Properties
EGP
$8.91B
| $3K | ﹤0.01% |
17
-7
| -29% | -$1.24K |
|
1131
Enhabit
EHAB
$390M
| $3K | ﹤0.01% |
191
+186
| +3,720% | +$2.92K |
|
1132
Emcor
EME
$27.9B
| $3K | ﹤0.01% |
22
+12
| +120% | +$1.64K |
|
1133
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
1134
Ferguson
FERG
$45.8B
| $3K | ﹤0.01% |
26
-103
| -80% | -$11.9K |
|
1135
Fidelity National Financial
FNF
$16.4B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
1136
Fox Factory Holding Corp
FOXF
$1.24B
| $3K | ﹤0.01% |
33
+5
| +18% | +$455 |
|
1137
Forward Air
FWRD
$913M
| $3K | ﹤0.01% |
26
+12
| +86% | +$1.39K |
|
1138
Gaming and Leisure Properties
GLPI
$13.6B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
1139
Chart Industries
GTLS
$8.98B
| $3K | ﹤0.01% |
28
+8
| +40% | +$857 |
|
1140
HCI Group
HCI
$2.27B
| $3K | ﹤0.01% |
77
+42
| +120% | +$1.64K |
|
1141
HEICO Class A
HEI.A
$34.8B
| $3K | ﹤0.01% |
22
| – | – |
|
1142
Highwoods Properties
HIW
$3.45B
| $3K | ﹤0.01% |
97
+42
| +76% | +$1.3K |
|
1143
Horace Mann Educators
HMN
$1.89B
| $3K | ﹤0.01% |
+70
| New | +$3K |
|
1144
Heartland Express
HTLD
$668M
| $3K | ﹤0.01% |
193
-29
| -13% | -$451 |
|
1145
Hawkins
HWKN
$3.67B
| $3K | ﹤0.01% |
82
+31
| +61% | +$1.13K |
|
1146
Hexcel
HXL
$5.12B
| $3K | ﹤0.01% |
49
| – | – |
|
1147
Interactive Brokers
IBKR
$27.7B
| $3K | ﹤0.01% |
180
+84
| +88% | +$1.4K |
|
1148
Installed Building Products
IBP
$7.58B
| $3K | ﹤0.01% |
37
-13
| -26% | -$1.05K |
|
1149
Kyndryl
KD
$7.66B
| $3K | ﹤0.01% |
235
+15
| +7% | +$191 |
|
1150
Kontoor Brands
KTB
$4.36B
| $3K | ﹤0.01% |
+83
| New | +$3K |
|