MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
-13.68%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$336M
(-13%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
1,854
New
295
Increased
641
Reduced
439
Closed
193
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$8.68M |
| 2 |
Accenture
ACN
|
+$6.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.71M |
| 4 |
Truist Financial
TFC
|
+$2.63M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$7.64M |
| 2 |
iShares Gold Trust
IAU
|
+$3.86M |
| 3 |
AT&T
T
|
+$3.77M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.73M |
| 5 |
Texas Instruments
TXN
|
+$3.4M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Healthcare | 10.61% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Performance Food Group
PFGC
$16.4B
| $2K | ﹤0.01% |
36
+22
| +157% | +$1.22K |
|
1177
Piper Sandler
PIPR
$5.9B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1178
Photronics
PLAB
$1.36B
| $2K | ﹤0.01% |
90
| – | – |
|
1179
Planet Fitness
PLNT
$8.75B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
1180
PRA Group
PRAA
$672M
| $2K | ﹤0.01% |
48
-146
| -75% | -$6.08K |
|
1181
Perrigo
PRGO
$3.07B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
1182
Pricesmart
PSMT
$3.44B
| $2K | ﹤0.01% |
30
-3
| -9% | -$200 |
|
1183
QuidelOrtho
QDEL
$1.93B
| $2K | ﹤0.01% |
22
-19
| -46% | -$1.73K |
|
1184
Restaurant Brands International
QSR
$20.3B
| $2K | ﹤0.01% |
37
-64
| -63% | -$3.46K |
|
1185
Rogers Communications
RCI
$19.3B
| $2K | ﹤0.01% |
52
| – | – |
|
1186
iShares Global REIT ETF
REET
$3.87B
| $2K | ﹤0.01% |
+72
| New | +$2K |
|
1187
Repligen
RGEN
$6.79B
| $2K | ﹤0.01% |
12
-19
| -61% | -$3.17K |
|
1188
Rithm Capital
RITM
$6.63B
| $2K | ﹤0.01% |
+171
| New | +$2K |
|
1189
RLI Corp
RLI
$6.27B
| $2K | ﹤0.01% |
36
+22
| +157% | +$1.22K |
|
1190
Rogers Corp
ROG
$1.42B
| $2K | ﹤0.01% |
8
+1
| +14% | +$250 |
|
1191
Schwab US REIT ETF
SCHH
$8.31B
| $2K | ﹤0.01% |
116
| – | – |
|
1192
Stepan Co
SCL
$1.13B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1193
Stifel
SF
$11.5B
| $2K | ﹤0.01% |
37
+27
| +270% | +$1.46K |
|
1194
Simmons First National
SFNC
$3.01B
| $2K | ﹤0.01% |
+101
| New | +$2K |
|
1195
Tanger
SKT
$3.93B
| $2K | ﹤0.01% |
107
| – | – |
|
1196
Synovus
SNV
$7.2B
| $2K | ﹤0.01% |
55
+41
| +293% | +$1.49K |
|
1197
STAAR Surgical
STAA
$1.37B
| $2K | ﹤0.01% |
24
-9
| -27% | -$750 |
|
1198
Stewart Information Services
STC
$2.1B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
1199
Bio-Techne
TECH
$8.42B
| $2K | ﹤0.01% |
28
-36
| -56% | -$2.57K |
|
1200
Triumph Financial, Inc.
TFIN
$1.52B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|