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 | |
|---|---|---|---|---|---|---|
|
IHD
1226
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
| $5.29K | ﹤0.01% |
+1,000
| New | +$5.29K |
|
1227
Mueller Industries
MLI
$10.8B
| $5.28K | ﹤0.01% |
112
| – | – |
|
1228
LPL Financial
LPLA
$27.4B
| $5.24K | ﹤0.01% |
23
-27
| -54% | -$6.15K |
|
1229
Universal Corp
UVV
$1.38B
| $5.18K | ﹤0.01% |
77
-11
| -13% | -$741 |
|
1230
Avis
CAR
$5.48B
| $5.14K | ﹤0.01% |
29
-1
| -3% | -$177 |
|
1231
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $5.14K | ﹤0.01% |
200
| – | – |
|
1232
TKO Group
TKO
$16B
| $5.14K | ﹤0.01% |
63
| – | – |
|
|
PRFT
1233
DELISTED
Perficient Inc
PRFT
| $5.13K | ﹤0.01% |
78
-12
| -13% | -$790 |
|
1234
Advance Auto Parts
AAP
$3.55B
| $5.07K | ﹤0.01% |
83
+27
| +48% | +$1.65K |
|
1235
WD-40
WDFC
$2.85B
| $5.02K | ﹤0.01% |
21
-26
| -55% | -$6.22K |
|
1236
Advanced Energy
AEIS
$5.93B
| $5.01K | ﹤0.01% |
46
-18
| -28% | -$1.96K |
|
1237
Essent Group
ESNT
$6.24B
| $5.01K | ﹤0.01% |
95
| – | – |
|
1238
Bentley Systems
BSY
$16B
| $5.01K | ﹤0.01% |
96
-26
| -21% | -$1.36K |
|
1239
FormFactor
FORM
$2.27B
| $5.01K | ﹤0.01% |
120
| – | – |
|
|
MZTI
1240
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.99K | ﹤0.01% |
30
-13
| -30% | -$2.16K |
|
1241
ICU Medical
ICUI
$3.3B
| $4.99K | ﹤0.01% |
50
+28
| +127% | +$2.79K |
|
1242
CubeSmart
CUBE
$9.29B
| $4.96K | ﹤0.01% |
107
-8
| -7% | -$371 |
|
1243
EastGroup Properties
EGP
$8.72B
| $4.96K | ﹤0.01% |
27
-10
| -27% | -$1.84K |
|
1244
SiriusPoint
SPNT
$2.18B
| $4.94K | ﹤0.01% |
426
| – | – |
|
1245
DoubleVerify
DV
$2.26B
| $4.93K | ﹤0.01% |
134
+54
| +68% | +$1.99K |
|
1246
Idacorp
IDA
$6.76B
| $4.92K | ﹤0.01% |
50
+3
| +6% | +$295 |
|
|
CPE
1247
DELISTED
Callon Petroleum Company
CPE
| $4.89K | ﹤0.01% |
151
+72
| +91% | +$2.33K |
|
1248
Iridium Communications
IRDM
$1.91B
| $4.86K | ﹤0.01% |
118
-190
| -62% | -$7.82K |
|
1249
RE/MAX Holdings
RMAX
$187M
| $4.84K | ﹤0.01% |
+363
| New | +$4.84K |
|
1250
Fluor
FLR
$6.69B
| $4.82K | ﹤0.01% |
123
-14
| -10% | -$548 |
|