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 | |
|---|---|---|---|---|---|---|
1151
Avient
AVNT
$3.34B
| $5.93K | ﹤0.01% |
145
| – | – |
|
|
BFS
1152
Saul Centers
BFS
$779M
| $5.93K | ﹤0.01% |
+161
| New | +$5.93K |
|
1153
LiveRamp
RAMP
$1.74B
| $5.88K | ﹤0.01% |
206
| – | – |
|
1154
SiteOne Landscape Supply
SITE
$6.39B
| $5.86K | ﹤0.01% |
+35
| New | +$5.86K |
|
1155
Perrigo
PRGO
$3.04B
| $5.84K | ﹤0.01% |
172
+161
| +1,464% | +$5.47K |
|
1156
Booz Allen Hamilton
BAH
$12.6B
| $5.8K | ﹤0.01% |
52
-80
| -61% | -$8.93K |
|
1157
Itron
ITRI
$5.41B
| $5.77K | ﹤0.01% |
80
| – | – |
|
1158
MongoDB
MDB
$27.2B
| $5.75K | ﹤0.01% |
14
+2
| +17% | +$822 |
|
1159
Virtus Investment Partners
VRTS
$1.31B
| $5.73K | ﹤0.01% |
29
| – | – |
|
1160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $5.72K | ﹤0.01% |
97
+44
| +83% | +$2.6K |
|
1161
Graham Holdings Company
GHC
$4.97B
| $5.72K | ﹤0.01% |
10
+9
| +900% | +$5.14K |
|
1162
Novanta
NOVT
$4.14B
| $5.71K | ﹤0.01% |
31
| – | – |
|
1163
Hexcel
HXL
$4.93B
| $5.7K | ﹤0.01% |
75
-13
| -15% | -$988 |
|
1164
ICU Medical
ICUI
$3.3B
| $5.7K | ﹤0.01% |
32
+7
| +28% | +$1.25K |
|
1165
Hawaiian Electric Industries
HE
$2.08B
| $5.68K | ﹤0.01% |
157
+93
| +145% | +$3.37K |
|
1166
SL Green Realty
SLG
$4.29B
| $5.65K | ﹤0.01% |
+188
| New | +$5.65K |
|
1167
Crown Holdings
CCK
$11B
| $5.65K | ﹤0.01% |
+65
| New | +$5.65K |
|
1168
Cabot Corp
CBT
$4.21B
| $5.62K | ﹤0.01% |
84
+23
| +38% | +$1.54K |
|
1169
Brady Corp
BRC
$3.69B
| $5.61K | ﹤0.01% |
118
| – | – |
|
1170
RH
RH
$4.29B
| $5.6K | ﹤0.01% |
17
+10
| +143% | +$3.3K |
|
|
XYZ
1171
Block, Inc.
XYZ
$45B
| $5.59K | ﹤0.01% |
84
-210
| -71% | -$14K |
|
1172
EXL Service
EXLS
$6.9B
| $5.59K | ﹤0.01% |
185
| – | – |
|
1173
Sotera Health
SHC
$4.47B
| $5.58K | ﹤0.01% |
296
-75
| -20% | -$1.41K |
|
1174
Amphastar Pharmaceuticals
AMPH
$1.32B
| $5.58K | ﹤0.01% |
97
| – | – |
|
1175
Veeco
VECO
$1.52B
| $5.55K | ﹤0.01% |
216
| – | – |
|