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 | |
|---|---|---|---|---|---|---|
1301
Robert Half
RHI
$3.56B
| $3.87K | ﹤0.01% |
44
+3
| +7% | +$264 |
|
1302
Flowers Foods
FLO
$3.02B
| $3.85K | ﹤0.01% |
171
-6,089
| -97% | -$137K |
|
|
SRC
1303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85K | ﹤0.01% |
88
+57
| +184% | +$2.49K |
|
1304
NewMarket
NEU
$7.86B
| $3.82K | ﹤0.01% |
7
-7
| -50% | -$3.82K |
|
1305
Glaukos
GKOS
$5.02B
| $3.82K | ﹤0.01% |
48
+28
| +140% | +$2.23K |
|
1306
Wintrust Financial
WTFC
$9.17B
| $3.8K | ﹤0.01% |
41
-17
| -29% | -$1.58K |
|
1307
LXP Industrial Trust
LXP
$2.67B
| $3.8K | ﹤0.01% |
383
+337
| +733% | +$3.34K |
|
1308
Globus Medical
GMED
$7.89B
| $3.78K | ﹤0.01% |
71
-36
| -34% | -$1.92K |
|
1309
Core Laboratories
CLB
$577M
| $3.78K | ﹤0.01% |
214
+123
| +135% | +$2.17K |
|
|
CDMO
1310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.76K | ﹤0.01% |
+578
| New | +$3.76K |
|
|
FPI
1311
Farmland Partners
FPI
$471M
| $3.74K | ﹤0.01% |
300
| – | – |
|
1312
Trustco Bank Corp NY
TRST
$744M
| $3.73K | ﹤0.01% |
120
-62
| -34% | -$1.93K |
|
1313
Apple Hospitality REIT
APLE
$2.97B
| $3.72K | ﹤0.01% |
+224
| New | +$3.72K |
|
1314
Travel + Leisure Co
TNL
$4B
| $3.71K | ﹤0.01% |
95
+30
| +46% | +$1.17K |
|
|
ENV
1315
DELISTED
ENVESTNET, INC.
ENV
| $3.71K | ﹤0.01% |
+75
| New | +$3.71K |
|
1316
Enovis
ENOV
$1.74B
| $3.7K | ﹤0.01% |
66
+9
| +16% | +$504 |
|
|
ROIC
1317
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.68K | ﹤0.01% |
262
-611
| -70% | -$8.57K |
|
1318
HCI Group
HCI
$2.31B
| $3.67K | ﹤0.01% |
42
| – | – |
|
1319
Allison Transmission
ALSN
$7.41B
| $3.66K | ﹤0.01% |
63
| – | – |
|
1320
Arlo Technologies
ARLO
$1.77B
| $3.66K | ﹤0.01% |
384
| – | – |
|
1321
AdvanSix
ASIX
$554M
| $3.66K | ﹤0.01% |
122
| – | – |
|
1322
Hyatt Hotels
H
$13.6B
| $3.65K | ﹤0.01% |
28
+8
| +40% | +$1.04K |
|
1323
Marriott Vacations Worldwide
VAC
$2.64B
| $3.65K | ﹤0.01% |
43
-14
| -25% | -$1.19K |
|
1324
REX American Resources
REX
$1.01B
| $3.64K | ﹤0.01% |
77
| – | – |
|
1325
Westlake Corp
WLK
$10.9B
| $3.64K | ﹤0.01% |
26
+17
| +189% | +$2.38K |
|