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 | |
|---|---|---|---|---|---|---|
1226
Cinemark Holdings
CNK
$3.12B
| $4.7K | ﹤0.01% |
285
| – | – |
|
1227
Cohen & Steers
CNS
$3.63B
| $4.7K | ﹤0.01% |
81
-38
| -32% | -$2.2K |
|
1228
NOV
NOV
$4.85B
| $4.67K | ﹤0.01% |
291
-352
| -55% | -$5.65K |
|
1229
Deluxe
DLX
$858M
| $4.67K | ﹤0.01% |
267
+251
| +1,569% | +$4.39K |
|
1230
Stifel
SF
$11.6B
| $4.65K | ﹤0.01% |
78
+51
| +189% | +$3.04K |
|
1231
Equitable Holdings
EQH
$15.8B
| $4.62K | ﹤0.01% |
170
+71
| +72% | +$1.93K |
|
1232
Synovus
SNV
$7.13B
| $4.6K | ﹤0.01% |
152
+138
| +986% | +$4.18K |
|
1233
Cincinnati Financial
CINF
$23.8B
| $4.57K | ﹤0.01% |
47
-117
| -71% | -$11.4K |
|
1234
Albany International
AIN
$1.77B
| $4.57K | ﹤0.01% |
49
+26
| +113% | +$2.43K |
|
1235
Piper Sandler
PIPR
$5.95B
| $4.52K | ﹤0.01% |
35
+9
| +35% | +$1.16K |
|
1236
Brookfield Renewable
BEPC
$6.05B
| $4.51K | ﹤0.01% |
143
-1
| -0.7% | -$32 |
|
1237
Axos Financial
AX
$5.19B
| $4.5K | ﹤0.01% |
+114
| New | +$4.5K |
|
1238
H&R Block
HRB
$6.73B
| $4.49K | ﹤0.01% |
141
+24
| +21% | +$765 |
|
1239
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $4.49K | ﹤0.01% |
+250
| New | +$4.49K |
|
1240
FirstCash
FCFS
$6.46B
| $4.48K | ﹤0.01% |
48
| – | – |
|
1241
Coca-Cola Consolidated
COKE
$10.5B
| $4.45K | ﹤0.01% |
70
-10
| -13% | -$636 |
|
1242
Houlihan Lokey
HLI
$14.1B
| $4.42K | ﹤0.01% |
45
-49
| -52% | -$4.82K |
|
1243
HUB Group
HUBG
$2.21B
| $4.42K | ﹤0.01% |
110
+28
| +34% | +$1.13K |
|
1244
Werner Enterprises
WERN
$1.66B
| $4.42K | ﹤0.01% |
100
+4
| +4% | +$177 |
|
1245
Valvoline
VVV
$5B
| $4.39K | ﹤0.01% |
117
| – | – |
|
1246
Seres Therapeutics
MCRB
$154M
| $4.38K | ﹤0.01% |
+46
| New | +$4.38K |
|
|
AAMI
1247
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.36K | ﹤0.01% |
208
| – | – |
|
1248
Grayscale Bitcoin Trust
GBTC
$45.6B
| $4.36K | ﹤0.01% |
251
| – | – |
|
1249
Federated Hermes
FHI
$4.1B
| $4.34K | ﹤0.01% |
121
+14
| +13% | +$502 |
|
|
KREF
1250
KKR Real Estate Finance Trust
KREF
$644M
| $4.33K | ﹤0.01% |
356
+198
| +125% | +$2.41K |
|