MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Safety Insurance
SAFT
$1.12B
| $11.3K | ﹤0.01% |
137
| – | – |
|
1202
Comstock Resources
CRK
$4.69B
| $11.3K | ﹤0.01% |
618
| – | – |
|
1203
New Jersey Resources
NJR
$4.76B
| $11.2K | ﹤0.01% |
241
| – | – |
|
1204
Repligen
RGEN
$6.72B
| $11.2K | ﹤0.01% |
78
+28
| +56% | +$4.03K |
|
1205
Alkermes
ALKS
$4.57B
| $11.2K | ﹤0.01% |
390
+182
| +88% | +$5.23K |
|
1206
Commercial Metals
CMC
$6.63B
| $11.2K | ﹤0.01% |
226
+26
| +13% | +$1.29K |
|
1207
ServisFirst Bancshares
SFBS
$4.63B
| $11.2K | ﹤0.01% |
132
| – | – |
|
1208
Talos Energy
TALO
$1.7B
| $11.1K | ﹤0.01% |
1,147
-314
| -21% | -$3.05K |
|
1209
Lattice Semiconductor
LSCC
$9.04B
| $11.1K | ﹤0.01% |
196
+38
| +24% | +$2.15K |
|
1210
Boot Barn
BOOT
$5.76B
| $11.1K | ﹤0.01% |
73
+4
| +6% | +$607 |
|
1211
iShares Micro-Cap ETF
IWC
$956M
| $11.1K | ﹤0.01% |
85
| – | – |
|
1212
Natera
NTRA
$23.9B
| $11.1K | ﹤0.01% |
70
+40
| +133% | +$6.33K |
|
1213
Mohawk Industries
MHK
$8.68B
| $11.1K | ﹤0.01% |
93
-70
| -43% | -$8.34K |
|
1214
Kennametal
KMT
$1.6B
| $11K | ﹤0.01% |
460
+13
| +3% | +$312 |
|
1215
Ethan Allen Interiors
ETD
$753M
| $11K | ﹤0.01% |
393
| – | – |
|
1216
CAE Inc
CAE
$8.55B
| $11K | ﹤0.01% |
434
+90
| +26% | +$2.28K |
|
1217
TFI International
TFII
$7.87B
| $10.9K | ﹤0.01% |
81
| – | – |
|
1218
Liberty Media Series C
FWONK
$25.5B
| $10.9K | ﹤0.01% |
118
+99
| +521% | +$9.17K |
|
1219
Core Laboratories
CLB
$594M
| $10.9K | ﹤0.01% |
627
| – | – |
|
1220
Madison Square Garden
MSGS
$5.09B
| $10.8K | ﹤0.01% |
48
+29
| +153% | +$6.55K |
|
1221
Under Armour Class C
UA
$2.1B
| $10.8K | ﹤0.01% |
1,452
| – | – |
|
1222
OGE Energy
OGE
$8.9B
| $10.8K | ﹤0.01% |
261
+143
| +121% | +$5.9K |
|
1223
Lithia Motors
LAD
$8.82B
| $10.7K | ﹤0.01% |
30
+5
| +20% | +$1.79K |
|
1224
Corebridge Financial
CRBG
$18.2B
| $10.7K | ﹤0.01% |
358
+11
| +3% | +$329 |
|
1225
Highwoods Properties
HIW
$3.49B
| $10.7K | ﹤0.01% |
350
+42
| +14% | +$1.28K |
|