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 | |
|---|---|---|---|---|---|---|
1251
First Industrial Realty Trust
FR
$6.77B
| $4.79K | ﹤0.01% |
91
-121
| -57% | -$6.37K |
|
|
KREF
1252
KKR Real Estate Finance Trust
KREF
$644M
| $4.79K | ﹤0.01% |
362
+6
| +2% | +$79 |
|
1253
Cheniere Energy
LNG
$52.1B
| $4.78K | ﹤0.01% |
28
| – | – |
|
1254
Woodward
WWD
$14.3B
| $4.77K | ﹤0.01% |
35
| – | – |
|
|
EFC
1255
Ellington Financial
EFC
$1.36B
| $4.73K | ﹤0.01% |
372
-461
| -55% | -$5.86K |
|
1256
Bankunited
BKU
$2.9B
| $4.7K | ﹤0.01% |
145
| – | – |
|
1257
Ameris Bancorp
ABCB
$5.07B
| $4.67K | ﹤0.01% |
88
+18
| +26% | +$955 |
|
1258
Boise Cascade
BCC
$3.21B
| $4.66K | ﹤0.01% |
36
| – | – |
|
1259
Synovus
SNV
$7.13B
| $4.63K | ﹤0.01% |
123
-63
| -34% | -$2.37K |
|
1260
Old National Bancorp
ONB
$8.81B
| $4.63K | ﹤0.01% |
274
-49
| -15% | -$828 |
|
1261
Southwest Gas
SWX
$5.67B
| $4.63K | ﹤0.01% |
73
-4
| -5% | -$253 |
|
1262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $4.62K | ﹤0.01% |
224
-316
| -59% | -$6.52K |
|
1263
Kilroy Realty
KRC
$4.98B
| $4.58K | ﹤0.01% |
115
-68
| -37% | -$2.71K |
|
1264
Guidewire Software
GWRE
$21.3B
| $4.58K | ﹤0.01% |
42
-52
| -55% | -$5.67K |
|
1265
ePlus
PLUS
$1.93B
| $4.55K | ﹤0.01% |
57
| – | – |
|
1266
Kyndryl
KD
$7.49B
| $4.53K | ﹤0.01% |
218
-60
| -22% | -$1.25K |
|
1267
AGCO
AGCO
$8.02B
| $4.49K | ﹤0.01% |
37
-59
| -61% | -$7.16K |
|
1268
Tootsie Roll Industries
TR
$2.88B
| $4.49K | ﹤0.01% |
+143
| New | +$4.49K |
|
1269
Vail Resorts
MTN
$5.37B
| $4.48K | ﹤0.01% |
21
-30
| -59% | -$6.4K |
|
1270
Saic
SAIC
$4.75B
| $4.48K | ﹤0.01% |
36
-2
| -5% | -$249 |
|
1271
Veritex Holdings
VBTX
$1.87B
| $4.4K | ﹤0.01% |
189
| – | – |
|
1272
SiteOne Landscape Supply
SITE
$6.39B
| $4.39K | ﹤0.01% |
27
+4
| +17% | +$650 |
|
1273
Outfront Media
OUT
$3.12B
| $4.36K | ﹤0.01% |
317
-153
| -33% | -$2.1K |
|
1274
Walker & Dunlop
WD
$2.93B
| $4.33K | ﹤0.01% |
39
+30
| +333% | +$3.33K |
|
1275
Cohen & Steers
CNS
$3.63B
| $4.32K | ﹤0.01% |
57
-24
| -30% | -$1.82K |
|