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 | |
|---|---|---|---|---|---|---|
1251
NorthWestern Energy
NWE
$3.47B
| $4.31K | ﹤0.01% |
76
-7
| -8% | -$397 |
|
1252
Alcoa
AA
$8.01B
| $4.31K | ﹤0.01% |
127
-48
| -27% | -$1.63K |
|
1253
Cushman & Wakefield
CWK
$3.7B
| $4.29K | ﹤0.01% |
524
+429
| +452% | +$3.51K |
|
1254
Saic
SAIC
$4.75B
| $4.27K | ﹤0.01% |
38
-1
| -3% | -$112 |
|
1255
AdvanSix
ASIX
$554M
| $4.27K | ﹤0.01% |
122
| – | – |
|
|
DOC
1256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.25K | ﹤0.01% |
304
+186
| +158% | +$2.6K |
|
1257
Commerce Bancshares
CBSH
$8B
| $4.24K | ﹤0.01% |
96
-98
| -51% | -$4.33K |
|
1258
Nutanix
NTNX
$20.7B
| $4.24K | ﹤0.01% |
151
+24
| +19% | +$673 |
|
1259
Wendy's
WEN
$1.87B
| $4.22K | ﹤0.01% |
194
+161
| +488% | +$3.5K |
|
|
OPI
1260
Office Properties Income Trust
OPI
$18.7M
| $4.21K | ﹤0.01% |
547
+485
| +782% | +$3.74K |
|
1261
Genworth Financial
GNW
$3.51B
| $4.21K | ﹤0.01% |
841
+193
| +30% | +$965 |
|
1262
Frontier Communications
FYBR
$9.35B
| $4.19K | ﹤0.01% |
+225
| New | +$4.19K |
|
1263
Arlo Technologies
ARLO
$1.77B
| $4.19K | ﹤0.01% |
384
+139
| +57% | +$1.52K |
|
1264
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.17K | ﹤0.01% |
+182
| New | +$4.17K |
|
1265
AGNC Investment
AGNC
$10.7B
| $4.14K | ﹤0.01% |
409
| – | – |
|
1266
Adtran
ADTN
$828M
| $4.13K | ﹤0.01% |
392
+264
| +206% | +$2.78K |
|
1267
Evertec
EVTC
$2.14B
| $4.13K | ﹤0.01% |
112
+71
| +173% | +$2.62K |
|
|
EXE
1268
Expand Energy Corporation Common Stock
EXE
$23B
| $4.1K | ﹤0.01% |
+49
| New | +$4.1K |
|
1269
NBT Bancorp
NBTB
$2.26B
| $4.08K | ﹤0.01% |
128
+112
| +700% | +$3.57K |
|
1270
Fluor
FLR
$6.69B
| $4.06K | ﹤0.01% |
137
-43
| -24% | -$1.27K |
|
|
SGEN
1271
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.04K | ﹤0.01% |
21
+4
| +24% | +$770 |
|
|
UBA
1272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.04K | ﹤0.01% |
190
| – | – |
|
1273
ServisFirst Bancshares
SFBS
$4.6B
| $4.01K | ﹤0.01% |
+98
| New | +$4.01K |
|
1274
Sarepta Therapeutics
SRPT
$1.8B
| $4.01K | ﹤0.01% |
35
+5
| +17% | +$573 |
|
1275
Cheniere Energy
LNG
$52.1B
| $3.96K | ﹤0.01% |
26
+5
| +24% | +$762 |
|