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 | |
|---|---|---|---|---|---|---|
1151
RPC Inc
RES
$1.03B
| $6.72K | ﹤0.01% |
923
+56
| +6% | +$408 |
|
1152
Veeco
VECO
$1.55B
| $6.7K | ﹤0.01% |
216
| – | – |
|
1153
Kirby Corp
KEX
$4.87B
| $6.67K | ﹤0.01% |
85
-2
| -2% | -$157 |
|
1154
AMC Networks
AMCX
$341M
| $6.67K | ﹤0.01% |
355
| – | – |
|
1155
NOV
NOV
$4.91B
| $6.65K | ﹤0.01% |
328
-126
| -28% | -$2.56K |
|
1156
Wendy's
WEN
$1.89B
| $6.57K | ﹤0.01% |
337
+159
| +89% | +$3.1K |
|
1157
Kinross Gold
KGC
$28.3B
| $6.56K | ﹤0.01% |
1,085
+474
| +78% | +$2.87K |
|
1158
Asana
ASAN
$3.21B
| $6.56K | ﹤0.01% |
345
| – | – |
|
1159
ServisFirst Bancshares
SFBS
$4.62B
| $6.53K | ﹤0.01% |
98
-24
| -20% | -$1.6K |
|
1160
Moog
MOG.A
$6.33B
| $6.52K | ﹤0.01% |
45
+1
| +2% | +$145 |
|
1161
Workiva
WK
$4.39B
| $6.5K | ﹤0.01% |
64
| – | – |
|
1162
Perrigo
PRGO
$3.08B
| $6.47K | ﹤0.01% |
201
+13
| +7% | +$418 |
|
|
ETRN
1163
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.44K | ﹤0.01% |
633
-616
| -49% | -$6.27K |
|
1164
CorVel
CRVL
$4.49B
| $6.43K | ﹤0.01% |
78
-36
| -32% | -$2.97K |
|
|
FLG
1165
Flagstar Financial, Inc.
FLG
$5.31B
| $6.42K | ﹤0.01% |
209
-12
| -5% | -$369 |
|
1166
Itron
ITRI
$5.51B
| $6.42K | ﹤0.01% |
85
+5
| +6% | +$378 |
|
1167
Boyd Gaming
BYD
$6.89B
| $6.39K | ﹤0.01% |
102
+3
| +3% | +$188 |
|
1168
Ferguson
FERG
$44.7B
| $6.37K | ﹤0.01% |
33
-17
| -34% | -$3.28K |
|
1169
ProPetro Holding
PUMP
$505M
| $6.34K | ﹤0.01% |
757
| – | – |
|
1170
H&R Block
HRB
$6.96B
| $6.34K | ﹤0.01% |
131
+3
| +2% | +$145 |
|
1171
DXC Technology
DXC
$2.57B
| $6.34K | ﹤0.01% |
277
-300
| -52% | -$6.86K |
|
1172
Yeti Holdings
YETI
$2.97B
| $6.32K | ﹤0.01% |
122
| – | – |
|
1173
CNX Resources
CNX
$4.18B
| $6.3K | ﹤0.01% |
315
| – | – |
|
1174
Exponent
EXPO
$3.56B
| $6.16K | ﹤0.01% |
70
-67
| -49% | -$5.9K |
|
1175
Ligand Pharmaceuticals
LGND
$3.28B
| $6.14K | ﹤0.01% |
+86
| New | +$6.14K |
|