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 | |
|---|---|---|---|---|---|---|
1176
Kennametal
KMT
$1.59B
| $5.54K | ﹤0.01% |
195
| – | – |
|
1177
Virtu Financial
VIRT
$3.27B
| $5.52K | ﹤0.01% |
+323
| New | +$5.52K |
|
|
ETRN
1178
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.5K | ﹤0.01% |
575
+405
| +238% | +$3.87K |
|
1179
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $5.47K | ﹤0.01% |
108
| – | – |
|
1180
WD-40
WDFC
$2.85B
| $5.47K | ﹤0.01% |
29
+16
| +123% | +$3.02K |
|
1181
Fabrinet
FN
$13.3B
| $5.46K | ﹤0.01% |
42
-47
| -53% | -$6.1K |
|
|
WPRT
1182
Westport Fuel Systems
WPRT
$40.9M
| $5.45K | ﹤0.01% |
710
| – | – |
|
1183
SPDR Portfolio TIPS ETF
SPIP
$988M
| $5.43K | ﹤0.01% |
+210
| New | +$5.43K |
|
|
WIRE
1184
DELISTED
Encore Wire Corp
WIRE
| $5.39K | ﹤0.01% |
29
-3
| -9% | -$558 |
|
|
DISH
1185
DELISTED
DISH Network Corp.
DISH
| $5.38K | ﹤0.01% |
816
| – | – |
|
1186
Patterson-UTI
PTEN
$2.11B
| $5.36K | ﹤0.01% |
448
+425
| +1,848% | +$5.09K |
|
1187
Whirlpool
WHR
$5.24B
| $5.36K | ﹤0.01% |
36
-2
| -5% | -$298 |
|
1188
Shutterstock
SSTK
$715M
| $5.35K | ﹤0.01% |
110
+20
| +22% | +$973 |
|
1189
First Bancorp
FBP
$3.52B
| $5.34K | ﹤0.01% |
+437
| New | +$5.34K |
|
1190
Western Alliance Bancorporation
WAL
$9.8B
| $5.33K | ﹤0.01% |
146
+115
| +371% | +$4.19K |
|
1191
TopBuild
BLD
$11.8B
| $5.32K | ﹤0.01% |
20
-9
| -31% | -$2.39K |
|
1192
Goodyear
GT
$2.45B
| $5.28K | ﹤0.01% |
386
+356
| +1,187% | +$4.87K |
|
|
EVA
1193
DELISTED
Enviva Inc.
EVA
| $5.26K | ﹤0.01% |
+485
| New | +$5.26K |
|
1194
CorVel
CRVL
$4.39B
| $5.23K | ﹤0.01% |
81
-3
| -4% | -$194 |
|
1195
Trustco Bank Corp NY
TRST
$744M
| $5.21K | ﹤0.01% |
182
+48
| +36% | +$1.37K |
|
1196
UMB Financial
UMBF
$9.26B
| $5.18K | ﹤0.01% |
85
+61
| +254% | +$3.72K |
|
1197
Ultra Clean Holdings
UCTT
$1.12B
| $5.15K | ﹤0.01% |
134
| – | – |
|
1198
NeoGenomics
NEO
$966M
| $5.14K | ﹤0.01% |
320
+287
| +870% | +$4.61K |
|
1199
AAR Corp
AIR
$2.66B
| $5.14K | ﹤0.01% |
89
| – | – |
|
1200
Integra LifeSciences
IART
$1.2B
| $5.14K | ﹤0.01% |
125
-26
| -17% | -$1.07K |
|