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 | |
|---|---|---|---|---|---|---|
1126
Guidewire Software
GWRE
$21.3B
| $6.39K | ﹤0.01% |
84
+58
| +223% | +$4.41K |
|
1127
Mr. Cooper
COOP
$14B
| $6.38K | ﹤0.01% |
126
-4,714
| -97% | -$239K |
|
1128
National Storage Affiliates Trust
NSA
$2.45B
| $6.37K | ﹤0.01% |
183
-36
| -16% | -$1.25K |
|
1129
Boot Barn
BOOT
$5.61B
| $6.35K | ﹤0.01% |
75
| – | – |
|
1130
Hawkins
HWKN
$3.56B
| $6.34K | ﹤0.01% |
133
| – | – |
|
1131
Taylor Morrison
TMHC
$6.89B
| $6.34K | ﹤0.01% |
130
| – | – |
|
1132
Grand Canyon Education
LOPE
$5.69B
| $6.3K | ﹤0.01% |
61
| – | – |
|
1133
Innovative Industrial Properties
IIPR
$1.58B
| $6.28K | ﹤0.01% |
86
+76
| +760% | +$5.55K |
|
1134
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $6.24K | ﹤0.01% |
+200
| New | +$6.24K |
|
1135
ProPetro Holding
PUMP
$505M
| $6.24K | ﹤0.01% |
757
+651
| +614% | +$5.37K |
|
1136
Kirby Corp
KEX
$4.85B
| $6.23K | ﹤0.01% |
81
-5
| -6% | -$385 |
|
1137
OFG Bancorp
OFG
$1.96B
| $6.23K | ﹤0.01% |
239
+155
| +185% | +$4.04K |
|
1138
Choice Hotels
CHH
$5.2B
| $6.23K | ﹤0.01% |
53
+1
| +2% | +$118 |
|
1139
RPC Inc
RES
$1.02B
| $6.2K | ﹤0.01% |
867
+555
| +178% | +$3.97K |
|
1140
Myriad Genetics
MYGN
$642M
| $6.19K | ﹤0.01% |
267
| – | – |
|
1141
Onto Innovation
ONTO
$5.2B
| $6.17K | ﹤0.01% |
53
+19
| +56% | +$2.21K |
|
|
ALEX
1142
Alexander & Baldwin
ALEX
$1.36B
| $6.17K | ﹤0.01% |
332
| – | – |
|
1143
Innoviva
INVA
$1.25B
| $6.16K | ﹤0.01% |
484
+194
| +67% | +$2.47K |
|
1144
Royalty Pharma
RPRX
$15.6B
| $6.12K | ﹤0.01% |
199
+50
| +34% | +$1.54K |
|
1145
Progress Software
PRGS
$1.83B
| $6.1K | ﹤0.01% |
105
| – | – |
|
1146
FTI Consulting
FCN
$5.23B
| $6.09K | ﹤0.01% |
32
-12
| -27% | -$2.28K |
|
1147
Skywest
SKYW
$4.37B
| $6.07K | ﹤0.01% |
149
| – | – |
|
1148
Equity Lifestyle Properties
ELS
$11.7B
| $6.02K | ﹤0.01% |
90
| – | – |
|
1149
Corebridge Financial
CRBG
$17.9B
| $5.99K | ﹤0.01% |
+339
| New | +$5.99K |
|
1150
Kilroy Realty
KRC
$4.98B
| $5.96K | ﹤0.01% |
198
-21
| -10% | -$632 |
|