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 | |
|---|---|---|---|---|---|---|
1176
Booz Allen Hamilton
BAH
$12.6B
| $6.14K | ﹤0.01% |
48
+10
| +26% | +$1.28K |
|
1177
Methode Electronics
MEI
$292M
| $6.09K | ﹤0.01% |
268
+33
| +14% | +$750 |
|
1178
Vir Biotechnology
VIR
$713M
| $6.05K | ﹤0.01% |
601
+427
| +245% | +$4.3K |
|
1179
Helmerich & Payne
HP
$2.07B
| $6.01K | ﹤0.01% |
166
+4
| +2% | +$145 |
|
1180
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6K | ﹤0.01% |
97
| – | – |
|
1181
Stepan Co
SCL
$1.09B
| $5.96K | ﹤0.01% |
+63
| New | +$5.96K |
|
1182
Atlassian
TEAM
$45.7B
| $5.95K | ﹤0.01% |
25
-115
| -82% | -$27.4K |
|
1183
Piper Sandler
PIPR
$5.95B
| $5.95K | ﹤0.01% |
34
-1
| -3% | -$175 |
|
1184
Benchmark Electronics
BHE
$1.43B
| $5.94K | ﹤0.01% |
215
-67
| -24% | -$1.85K |
|
1185
Shutterstock
SSTK
$715M
| $5.94K | ﹤0.01% |
123
-76
| -38% | -$3.67K |
|
1186
BellRing Brands
BRBR
$4.63B
| $5.93K | ﹤0.01% |
107
| – | – |
|
1187
Bank OZK
OZK
$5.89B
| $5.93K | ﹤0.01% |
119
-71
| -37% | -$3.54K |
|
1188
Boot Barn
BOOT
$5.61B
| $5.91K | ﹤0.01% |
77
+2
| +3% | +$154 |
|
|
CTLT
1189
DELISTED
CATALENT, INC.
CTLT
| $5.89K | ﹤0.01% |
131
+13
| +11% | +$584 |
|
|
DAI
1190
DELISTED
DAIMLER AG
DAI
| $5.87K | ﹤0.01% |
85
| – | – |
|
1191
Chart Industries
GTLS
$8.95B
| $5.86K | ﹤0.01% |
43
+21
| +95% | +$2.86K |
|
1192
Steven Madden
SHOO
$2.22B
| $5.84K | ﹤0.01% |
139
+45
| +48% | +$1.89K |
|
1193
Albany International
AIN
$1.77B
| $5.8K | ﹤0.01% |
59
+10
| +20% | +$982 |
|
|
WSR
1194
Whitestone REIT
WSR
$656M
| $5.79K | ﹤0.01% |
471
+334
| +244% | +$4.11K |
|
1195
PDF Solutions
PDFS
$763M
| $5.75K | ﹤0.01% |
179
| – | – |
|
1196
Harley-Davidson
HOG
$3.65B
| $5.75K | ﹤0.01% |
156
+68
| +77% | +$2.51K |
|
1197
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.74K | ﹤0.01% |
30
+4
| +15% | +$766 |
|
1198
Progyny
PGNY
$1.95B
| $5.73K | ﹤0.01% |
154
-232
| -60% | -$8.63K |
|
1199
Jack in the Box
JACK
$345M
| $5.71K | ﹤0.01% |
70
+21
| +43% | +$1.71K |
|
1200
EXL Service
EXLS
$6.9B
| $5.71K | ﹤0.01% |
185
| – | – |
|