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 | |
|---|---|---|---|---|---|---|
1201
Banner Corp
BANR
$2.3B
| $5.11K | ﹤0.01% |
117
-69
| -37% | -$3.01K |
|
1202
EnerSys
ENS
$3.92B
| $5.1K | ﹤0.01% |
47
+41
| +683% | +$4.45K |
|
1203
Avantor
AVTR
$8.6B
| $5.09K | ﹤0.01% |
248
-1,115
| -82% | -$22.9K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $5.09K | ﹤0.01% |
+246
| New | +$5.09K |
|
1205
Essent Group
ESNT
$6.24B
| $5.05K | ﹤0.01% |
108
+78
| +260% | +$3.65K |
|
1206
Matsons
MATX
$3.28B
| $5.05K | ﹤0.01% |
65
+1
| +2% | +$78 |
|
|
BKI
1207
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.02K | ﹤0.01% |
84
+18
| +27% | +$1.08K |
|
1208
Coty
COTY
$3.51B
| $5K | ﹤0.01% |
407
| – | – |
|
1209
Hanmi Financial
HAFC
$754M
| $4.97K | ﹤0.01% |
333
+42
| +14% | +$627 |
|
1210
Helen of Troy
HELE
$550M
| $4.97K | ﹤0.01% |
46
| – | – |
|
|
ALX
1211
Alexander's
ALX
$1.22B
| $4.96K | ﹤0.01% |
+27
| New | +$4.96K |
|
1212
Helmerich & Payne
HP
$2.07B
| $4.96K | ﹤0.01% |
140
-15
| -10% | -$532 |
|
1213
Kratos Defense & Security Solutions
KTOS
$11.1B
| $4.96K | ﹤0.01% |
346
| – | – |
|
1214
RE/MAX Holdings
RMAX
$187M
| $4.93K | ﹤0.01% |
256
-112
| -30% | -$2.16K |
|
1215
Southwest Gas
SWX
$5.67B
| $4.9K | ﹤0.01% |
77
+59
| +328% | +$3.76K |
|
|
CTLT
1216
DELISTED
CATALENT, INC.
CTLT
| $4.9K | ﹤0.01% |
113
-230
| -67% | -$9.97K |
|
1217
Pacira BioSciences
PCRX
$1.2B
| $4.89K | ﹤0.01% |
122
+16
| +15% | +$641 |
|
1218
QuidelOrtho
QDEL
$1.88B
| $4.89K | ﹤0.01% |
59
+5
| +9% | +$414 |
|
1219
Mueller Industries
MLI
$10.8B
| $4.89K | ﹤0.01% |
112
| – | – |
|
1220
Marcus Corp
MCS
$485M
| $4.86K | ﹤0.01% |
328
-62
| -16% | -$919 |
|
|
VFL
1221
abrdn National Municipal Income Fund
VFL
$125M
| $4.77K | ﹤0.01% |
+475
| New | +$4.77K |
|
1222
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.77K | ﹤0.01% |
74
+21
| +40% | +$1.35K |
|
1223
Antero Resources
AR
$10.1B
| $4.77K | ﹤0.01% |
207
-38
| -16% | -$875 |
|
1224
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.75K | ﹤0.01% |
25
+5
| +25% | +$950 |
|
1225
Yeti Holdings
YETI
$2.88B
| $4.74K | ﹤0.01% |
122
-19
| -13% | -$738 |
|