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 | |
|---|---|---|---|---|---|---|
1226
Allete
ALE
$3.7B
| $10.7K | ﹤0.01% |
165
+52
| +46% | +$3.37K |
|
1227
American Financial Group
AFG
$11.4B
| $10.7K | ﹤0.01% |
78
-30
| -28% | -$4.11K |
|
1228
TransUnion
TRU
$17.5B
| $10.7K | ﹤0.01% |
115
+60
| +109% | +$5.56K |
|
1229
Fulgent Genetics
FLGT
$667M
| $10.6K | ﹤0.01% |
576
+172
| +43% | +$3.18K |
|
|
RDUS
1230
DELISTED
Radius Recycling
RDUS
| $10.6K | ﹤0.01% |
697
+21
| +3% | +$320 |
|
1231
HEICO Class A
HEI.A
$35B
| $10.6K | ﹤0.01% |
57
+17
| +43% | +$3.16K |
|
1232
First American
FAF
$6.93B
| $10.6K | ﹤0.01% |
169
+74
| +78% | +$4.62K |
|
1233
Gabelli Dividend & Income Trust
GDV
$2.39B
| $10.5K | ﹤0.01% |
+436
| New | +$10.5K |
|
1234
TKO Group
TKO
$16B
| $10.5K | ﹤0.01% |
74
+4
| +6% | +$568 |
|
1235
Cohu
COHU
$976M
| $10.5K | ﹤0.01% |
392
+186
| +90% | +$4.97K |
|
1236
National Fuel Gas
NFG
$7.95B
| $10.4K | ﹤0.01% |
172
| – | – |
|
1237
Benchmark Electronics
BHE
$1.43B
| $10.4K | ﹤0.01% |
228
-7
| -3% | -$318 |
|
1238
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.3K | ﹤0.01% |
375
+28
| +8% | +$771 |
|
1239
Unity
U
$18.3B
| $10.3K | ﹤0.01% |
458
+61
| +15% | +$1.37K |
|
1240
Green Plains
GPRE
$635M
| $10.3K | ﹤0.01% |
1,084
+686
| +172% | +$6.5K |
|
1241
Hancock Whitney
HWC
$5.38B
| $10.2K | ﹤0.01% |
187
-65
| -26% | -$3.56K |
|
1242
Terex
TEX
$3.45B
| $10.2K | ﹤0.01% |
221
-18
| -8% | -$832 |
|
1243
Coty
COTY
$3.51B
| $10.2K | ﹤0.01% |
1,467
+782
| +114% | +$5.44K |
|
1244
EXL Service
EXLS
$6.9B
| $10.2K | ﹤0.01% |
230
+12
| +6% | +$533 |
|
1245
Associated Banc-Corp
ASB
$4.36B
| $10.2K | ﹤0.01% |
425
+174
| +69% | +$4.16K |
|
1246
Perrigo
PRGO
$3.04B
| $10.1K | ﹤0.01% |
393
+203
| +107% | +$5.22K |
|
1247
AGCO
AGCO
$8.02B
| $10.1K | ﹤0.01% |
108
+5
| +5% | +$467 |
|
1248
ICU Medical
ICUI
$3.3B
| $10.1K | ﹤0.01% |
65
+12
| +23% | +$1.86K |
|
1249
TD Synnex
SNX
$12.5B
| $10.1K | ﹤0.01% |
86
-37
| -30% | -$4.34K |
|
1250
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.1K | ﹤0.01% |
+200
| New | +$10.1K |
|