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 | |
|---|---|---|---|---|---|---|
|
SRCL
1276
DELISTED
Stericycle Inc
SRCL
| $3.95K | ﹤0.01% |
85
+15
| +21% | +$697 |
|
1277
Mohawk Industries
MHK
$8.4B
| $3.92K | ﹤0.01% |
38
-12
| -24% | -$1.24K |
|
1278
Stepan Co
SCL
$1.09B
| $3.92K | ﹤0.01% |
41
-47
| -53% | -$4.49K |
|
1279
BellRing Brands
BRBR
$4.61B
| $3.92K | ﹤0.01% |
107
| – | – |
|
1280
Blackbaud
BLKB
$3.32B
| $3.92K | ﹤0.01% |
55
| – | – |
|
1281
MP Materials
MP
$11B
| $3.91K | ﹤0.01% |
171
-253
| -60% | -$5.79K |
|
1282
Premier
PINC
$2.2B
| $3.9K | ﹤0.01% |
+141
| New | +$3.9K |
|
1283
Sonos
SONO
$1.8B
| $3.87K | ﹤0.01% |
237
| – | – |
|
1284
Dana Inc
DAN
$2.71B
| $3.86K | ﹤0.01% |
227
| – | – |
|
1285
SiriusPoint
SPNT
$2.16B
| $3.85K | ﹤0.01% |
426
| – | – |
|
1286
National Beverage
FIZZ
$3.66B
| $3.82K | ﹤0.01% |
79
+44
| +126% | +$2.13K |
|
1287
Signet Jewelers
SIG
$3.76B
| $3.79K | ﹤0.01% |
58
| – | – |
|
1288
Ferguson
FERG
$45.4B
| $3.78K | ﹤0.01% |
24
-3
| -11% | -$472 |
|
1289
Bank OZK
OZK
$5.87B
| $3.78K | ﹤0.01% |
94
+78
| +488% | +$3.13K |
|
1290
Reynolds Consumer Products
REYN
$4.78B
| $3.73K | ﹤0.01% |
+132
| New | +$3.73K |
|
1291
Post Holdings
POST
$5.71B
| $3.73K | ﹤0.01% |
43
+32
| +291% | +$2.77K |
|
1292
Thor Industries
THO
$5.67B
| $3.73K | ﹤0.01% |
36
+18
| +100% | +$1.86K |
|
1293
Carpenter Technology
CRS
$12.2B
| $3.71K | ﹤0.01% |
66
-55
| -45% | -$3.09K |
|
1294
FB Financial Corp
FBK
$2.86B
| $3.7K | ﹤0.01% |
132
+84
| +175% | +$2.36K |
|
1295
Quaker Houghton
KWR
$2.42B
| $3.7K | ﹤0.01% |
19
| – | – |
|
|
FPI
1296
Farmland Partners
FPI
$470M
| $3.66K | ﹤0.01% |
300
| – | – |
|
1297
ChargePoint
CHPT
$238M
| $3.66K | ﹤0.01% |
21
| – | – |
|
1298
Enovis
ENOV
$1.77B
| $3.66K | ﹤0.01% |
57
| – | – |
|
1299
American States Water
AWR
$2.82B
| $3.65K | ﹤0.01% |
42
+13
| +45% | +$1.13K |
|
|
HTO
1300
H2O America Common Stock
HTO
$1.74B
| $3.65K | ﹤0.01% |
52
+33
| +174% | +$2.31K |
|