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 | |
|---|---|---|---|---|---|---|
1201
UMB Financial
UMBF
$9.26B
| $5.68K | ﹤0.01% |
68
| – | – |
|
1202
ArcBest
ARCB
$1.61B
| $5.65K | ﹤0.01% |
47
+12
| +34% | +$1.44K |
|
1203
Home BancShares
HOMB
$5.82B
| $5.65K | ﹤0.01% |
223
-104
| -32% | -$2.64K |
|
1204
Genworth Financial
GNW
$3.51B
| $5.62K | ﹤0.01% |
841
| – | – |
|
1205
Rayonier
RYN
$4.04B
| $5.61K | ﹤0.01% |
177
+99
| +127% | +$3.14K |
|
1206
Coca-Cola Consolidated
COKE
$10.5B
| $5.57K | ﹤0.01% |
60
-10
| -14% | -$928 |
|
1207
NeoGenomics
NEO
$966M
| $5.57K | ﹤0.01% |
344
+53
| +18% | +$858 |
|
1208
Novanta
NOVT
$4.14B
| $5.56K | ﹤0.01% |
33
-3
| -8% | -$505 |
|
1209
Yum China
YUMC
$16.2B
| $5.56K | ﹤0.01% |
131
-25
| -16% | -$1.06K |
|
1210
Helen of Troy
HELE
$550M
| $5.56K | ﹤0.01% |
46
| – | – |
|
1211
MKS Inc. Common Stock
MKSI
$7.43B
| $5.56K | ﹤0.01% |
54
-162
| -75% | -$16.7K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $5.55K | ﹤0.01% |
26
-3
| -10% | -$641 |
|
1213
Choice Hotels
CHH
$5.2B
| $5.55K | ﹤0.01% |
49
-26
| -35% | -$2.95K |
|
1214
Blackbaud
BLKB
$3.33B
| $5.55K | ﹤0.01% |
64
+9
| +16% | +$780 |
|
1215
Rogers Corp
ROG
$1.44B
| $5.55K | ﹤0.01% |
42
-3
| -7% | -$396 |
|
1216
Goodyear
GT
$2.45B
| $5.53K | ﹤0.01% |
386
| – | – |
|
1217
New Jersey Resources
NJR
$4.71B
| $5.53K | ﹤0.01% |
124
-74
| -37% | -$3.3K |
|
|
DOC
1218
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.47K | ﹤0.01% |
411
+238
| +138% | +$3.17K |
|
1219
Usana Health Sciences
USNA
$551M
| $5.47K | ﹤0.01% |
102
+95
| +1,357% | +$5.09K |
|
1220
Janus Henderson
JHG
$6.96B
| $5.46K | ﹤0.01% |
181
+113
| +166% | +$3.41K |
|
1221
FirstCash
FCFS
$6.46B
| $5.42K | ﹤0.01% |
50
+2
| +4% | +$217 |
|
1222
Alkermes
ALKS
$4.45B
| $5.41K | ﹤0.01% |
195
+173
| +786% | +$4.8K |
|
1223
Lakeland Financial Corp
LKFN
$1.68B
| $5.34K | ﹤0.01% |
82
-5
| -6% | -$326 |
|
1224
Virtus Investment Partners
VRTS
$1.31B
| $5.32K | ﹤0.01% |
22
-7
| -24% | -$1.69K |
|
|
CHCT
1225
Community Healthcare Trust
CHCT
$440M
| $5.3K | ﹤0.01% |
199
+94
| +90% | +$2.5K |
|