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 | |
|---|---|---|---|---|---|---|
1126
Medical Properties Trust
MPW
$2.77B
| $7.12K | ﹤0.01% |
1,451
+743
| +105% | +$3.65K |
|
1127
XPO
XPO
$15.3B
| $7.1K | ﹤0.01% |
81
+13
| +19% | +$1.14K |
|
1128
First Bancorp
FBP
$3.52B
| $7.09K | ﹤0.01% |
431
-6
| -1% | -$99 |
|
1129
Valvoline
VVV
$5B
| $7.03K | ﹤0.01% |
187
+70
| +60% | +$2.63K |
|
1130
Kratos Defense & Security Solutions
KTOS
$11.1B
| $7.02K | ﹤0.01% |
346
-774
| -69% | -$15.7K |
|
1131
Ashland
ASH
$2.42B
| $7K | ﹤0.01% |
83
+20
| +32% | +$1.69K |
|
1132
AAR Corp
AIR
$2.66B
| $6.99K | ﹤0.01% |
112
+23
| +26% | +$1.44K |
|
1133
Macy's
M
$4.56B
| $6.98K | ﹤0.01% |
347
+191
| +122% | +$3.84K |
|
1134
GATX Corp
GATX
$6B
| $6.97K | ﹤0.01% |
58
-18
| -24% | -$2.16K |
|
1135
Affiliated Managers Group
AMG
$6.6B
| $6.97K | ﹤0.01% |
46
+4
| +10% | +$606 |
|
1136
Alcoa
AA
$8.01B
| $6.94K | ﹤0.01% |
204
-274
| -57% | -$9.32K |
|
1137
Taylor Morrison
TMHC
$6.89B
| $6.94K | ﹤0.01% |
130
| – | – |
|
1138
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.93K | ﹤0.01% |
295
| – | – |
|
1139
Academy Sports + Outdoors
ASO
$3.21B
| $6.93K | ﹤0.01% |
105
-50
| -32% | -$3.3K |
|
1140
Brady Corp
BRC
$3.69B
| $6.93K | ﹤0.01% |
118
| – | – |
|
1141
Allete
ALE
$3.7B
| $6.91K | ﹤0.01% |
113
-55
| -33% | -$3.36K |
|
1142
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $6.88K | ﹤0.01% |
65
| – | – |
|
1143
Mister Car Wash
MCW
$1.77B
| $6.82K | ﹤0.01% |
+789
| New | +$6.82K |
|
1144
Mesa Laboratories
MLAB
$327M
| $6.81K | ﹤0.01% |
65
+60
| +1,200% | +$6.29K |
|
1145
Carpenter Technology
CRS
$12.3B
| $6.8K | ﹤0.01% |
96
+30
| +45% | +$2.12K |
|
1146
Matsons
MATX
$3.28B
| $6.8K | ﹤0.01% |
62
-2
| -3% | -$219 |
|
1147
Icon
ICLR
$12.9B
| $6.79K | ﹤0.01% |
24
-23
| -49% | -$6.51K |
|
1148
Cogent Communications
CCOI
$1.74B
| $6.77K | ﹤0.01% |
89
-29
| -25% | -$2.21K |
|
1149
Snowflake
SNOW
$76.5B
| $6.77K | ﹤0.01% |
34
-1
| -3% | -$199 |
|
1150
Shake Shack
SHAK
$3.92B
| $6.75K | ﹤0.01% |
91
+4
| +5% | +$296 |
|