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 | |
|---|---|---|---|---|---|---|
|
NXRT
1276
NexPoint Residential Trust
NXRT
$850M
| $4.3K | ﹤0.01% |
+125
| New | +$4.3K |
|
1277
Acuity Brands
AYI
$10.1B
| $4.3K | ﹤0.01% |
21
-1
| -5% | -$205 |
|
1278
Kennametal
KMT
$1.59B
| $4.28K | ﹤0.01% |
166
-29
| -15% | -$748 |
|
1279
Lithia Motors
LAD
$8.64B
| $4.28K | ﹤0.01% |
13
+9
| +225% | +$2.96K |
|
1280
Scansource
SCSC
$948M
| $4.28K | ﹤0.01% |
108
| – | – |
|
1281
Elanco Animal Health
ELAN
$9.11B
| $4.22K | ﹤0.01% |
283
-154
| -35% | -$2.3K |
|
1282
ESCO Technologies
ESE
$5.3B
| $4.21K | ﹤0.01% |
36
+10
| +38% | +$1.17K |
|
1283
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $4.17K | ﹤0.01% |
+420
| New | +$4.17K |
|
1284
CyberArk
CYBR
$23.6B
| $4.16K | ﹤0.01% |
19
| – | – |
|
1285
UiPath
PATH
$6.21B
| $4.12K | ﹤0.01% |
166
-122
| -42% | -$3.03K |
|
1286
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.12K | ﹤0.01% |
245
+67
| +38% | +$1.13K |
|
1287
Fulton Financial
FULT
$3.51B
| $4.1K | ﹤0.01% |
249
-39
| -14% | -$642 |
|
1288
National Beverage
FIZZ
$3.68B
| $4.08K | ﹤0.01% |
82
-64
| -44% | -$3.18K |
|
1289
Sarepta Therapeutics
SRPT
$1.8B
| $4.05K | ﹤0.01% |
42
+13
| +45% | +$1.25K |
|
1290
Brink's
BCO
$4.76B
| $4.05K | ﹤0.01% |
46
-4
| -8% | -$352 |
|
1291
Highwoods Properties
HIW
$3.44B
| $4.04K | ﹤0.01% |
176
-240
| -58% | -$5.51K |
|
1292
AGNC Investment
AGNC
$10.7B
| $4.01K | ﹤0.01% |
409
| – | – |
|
|
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4K | ﹤0.01% |
21
-31
| -60% | -$5.91K |
|
|
SPLK
1294
DELISTED
Splunk Inc
SPLK
| $3.96K | ﹤0.01% |
26
| – | – |
|
1295
Embecta
EMBC
$876M
| $3.96K | ﹤0.01% |
209
+19
| +10% | +$360 |
|
|
DISH
1296
DELISTED
DISH Network Corp.
DISH
| $3.95K | ﹤0.01% |
684
-275
| -29% | -$1.59K |
|
1297
First Financial Bankshares
FFIN
$5.13B
| $3.91K | ﹤0.01% |
129
-1,112
| -90% | -$33.7K |
|
1298
AMN Healthcare
AMN
$751M
| $3.89K | ﹤0.01% |
52
-78
| -60% | -$5.84K |
|
|
INVX
1299
Innovex International, Inc.
INVX
$1.15B
| $3.89K | ﹤0.01% |
167
+70
| +72% | +$1.63K |
|
1300
Fortrea Holdings
FTRE
$909M
| $3.87K | ﹤0.01% |
111
-30
| -21% | -$1.05K |
|