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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.85B
| $14K | ﹤0.01% |
182
| – | – |
|
1127
Clearway Energy Class C
CWEN
$3.37B
| $14K | ﹤0.01% |
537
+421
| +363% | +$10.9K |
|
1128
Graham Holdings Company
GHC
$5.13B
| $14K | ﹤0.01% |
16
| – | – |
|
1129
Boise Cascade
BCC
$3.32B
| $13.9K | ﹤0.01% |
117
+32
| +38% | +$3.8K |
|
1130
AeroVironment
AVAV
$12.1B
| $13.9K | ﹤0.01% |
90
| – | – |
|
1131
Royalty Pharma
RPRX
$15.9B
| $13.8K | ﹤0.01% |
542
+166
| +44% | +$4.24K |
|
1132
Four Corners Property Trust
FCPT
$2.66B
| $13.8K | ﹤0.01% |
509
+158
| +45% | +$4.29K |
|
1133
Ryder
R
$7.73B
| $13.8K | ﹤0.01% |
88
+4
| +5% | +$627 |
|
1134
Renasant Corp
RNST
$3.63B
| $13.8K | ﹤0.01% |
386
+48
| +14% | +$1.72K |
|
1135
EPAM Systems
EPAM
$8.79B
| $13.8K | ﹤0.01% |
59
+24
| +69% | +$5.61K |
|
1136
Northfield Bancorp
NFBK
$501M
| $13.8K | ﹤0.01% |
1,185
| – | – |
|
1137
Twilio
TWLO
$15.7B
| $13.7K | ﹤0.01% |
127
+68
| +115% | +$7.35K |
|
1138
Wintrust Financial
WTFC
$9.11B
| $13.7K | ﹤0.01% |
110
+6
| +6% | +$748 |
|
1139
Comerica
CMA
$8.93B
| $13.7K | ﹤0.01% |
221
-8
| -3% | -$495 |
|
1140
Generac Holdings
GNRC
$11B
| $13.6K | ﹤0.01% |
88
-22
| -20% | -$3.41K |
|
1141
Plexus
PLXS
$3.8B
| $13.5K | ﹤0.01% |
86
| – | – |
|
1142
Integer Holdings
ITGR
$3.65B
| $13.4K | ﹤0.01% |
101
+3
| +3% | +$398 |
|
1143
Boyd Gaming
BYD
$6.9B
| $13.3K | ﹤0.01% |
183
+93
| +103% | +$6.75K |
|
1144
Texas Pacific Land
TPL
$21.6B
| $13.3K | ﹤0.01% |
12
+4
| +50% | +$4.42K |
|
1145
ATI
ATI
$10.5B
| $13.3K | ﹤0.01% |
241
-19
| -7% | -$1.05K |
|
1146
Robinhood
HOOD
$105B
| $13.3K | ﹤0.01% |
356
+202
| +131% | +$7.53K |
|
1147
Cloudflare
NET
$78.3B
| $13.2K | ﹤0.01% |
123
+64
| +108% | +$6.89K |
|
|
BCPC
1148
Balchem Corporation
BCPC
$5.17B
| $13.2K | ﹤0.01% |
81
| – | – |
|
1149
Hyatt Hotels
H
$13.9B
| $13.2K | ﹤0.01% |
84
+21
| +33% | +$3.3K |
|
1150
Avnet
AVT
$4.52B
| $13.2K | ﹤0.01% |
252
-1
| -0.4% | -$52 |
|