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 | |
|---|---|---|---|---|---|---|
1251
Acushnet Holdings
GOLF
$4.47B
| $10K | ﹤0.01% |
141
| – | – |
|
1252
ScottsMiracle-Gro
SMG
$3.56B
| $10K | ﹤0.01% |
151
+19
| +14% | +$1.26K |
|
1253
Shake Shack
SHAK
$4.18B
| $10K | ﹤0.01% |
77
| – | – |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $9.96K | ﹤0.01% |
154
+110
| +250% | +$7.11K |
|
|
NXRT
1255
NexPoint Residential Trust
NXRT
$870M
| $9.94K | ﹤0.01% |
238
| – | – |
|
1256
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.88K | ﹤0.01% |
+175
| New | +$9.88K |
|
1257
Allegiant Air
ALGT
$1.19B
| $9.88K | ﹤0.01% |
105
| – | – |
|
1258
Energizer
ENR
$1.99B
| $9.87K | ﹤0.01% |
283
+29
| +11% | +$1.01K |
|
1259
Dycom Industries
DY
$7.49B
| $9.75K | ﹤0.01% |
+56
| New | +$9.75K |
|
1260
Universal Health Services
UHS
$12.1B
| $9.69K | ﹤0.01% |
54
+5
| +10% | +$897 |
|
1261
Mueller Industries
MLI
$10.9B
| $9.68K | ﹤0.01% |
122
+7
| +6% | +$556 |
|
1262
Franklin Electric
FELE
$4.31B
| $9.65K | ﹤0.01% |
99
| – | – |
|
1263
Moog
MOG.A
$6.38B
| $9.65K | ﹤0.01% |
49
| – | – |
|
1264
Telus
TU
$24.4B
| $9.59K | ﹤0.01% |
707
+446
| +171% | +$6.05K |
|
1265
Madison Square Garden
MSGE
$2.06B
| $9.58K | ﹤0.01% |
+269
| New | +$9.58K |
|
1266
FTI Consulting
FCN
$5.4B
| $9.56K | ﹤0.01% |
50
+3
| +6% | +$573 |
|
1267
American Healthcare REIT
AHR
$7.2B
| $9.52K | ﹤0.01% |
335
+315
| +1,575% | +$8.95K |
|
1268
AutoNation
AN
$8.56B
| $9.51K | ﹤0.01% |
56
+4
| +8% | +$679 |
|
1269
Whirlpool
WHR
$5.31B
| $9.5K | ﹤0.01% |
83
+15
| +22% | +$1.72K |
|
1270
Woodward
WWD
$14.4B
| $9.49K | ﹤0.01% |
57
+2
| +4% | +$333 |
|
|
AHH
1271
Armada Hoffler Properties
AHH
$596M
| $9.47K | ﹤0.01% |
926
+195
| +27% | +$2K |
|
1272
Trinity Industries
TRN
$2.31B
| $9.41K | ﹤0.01% |
268
| – | – |
|
1273
S&T Bancorp
STBA
$1.51B
| $9.4K | ﹤0.01% |
246
| – | – |
|
1274
New Fortress Energy
NFE
$387M
| $9.39K | ﹤0.01% |
621
+576
| +1,280% | +$8.71K |
|
1275
Hanmi Financial
HAFC
$756M
| $9.35K | ﹤0.01% |
396
+36
| +10% | +$850 |
|