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 | |
|---|---|---|---|---|---|---|
1301
DNP Select Income Fund
DNP
$3.71B
| $8.78K | ﹤0.01% |
995
+787
| +378% | +$6.94K |
|
1302
Under Armour
UAA
$2.16B
| $8.77K | ﹤0.01% |
1,059
-55
| -5% | -$455 |
|
1303
Acuity Brands
AYI
$10.4B
| $8.76K | ﹤0.01% |
30
+4
| +15% | +$1.17K |
|
|
HTO
1304
H2O America Common Stock
HTO
$1.76B
| $8.76K | ﹤0.01% |
178
+82
| +85% | +$4.04K |
|
1305
KBR
KBR
$6.38B
| $8.75K | ﹤0.01% |
151
+4
| +3% | +$232 |
|
|
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
| $8.74K | ﹤0.01% |
35
+9
| +35% | +$2.25K |
|
1307
SLM Corp
SLM
$6.05B
| $8.72K | ﹤0.01% |
316
+98
| +45% | +$2.7K |
|
1308
First Trust Natural Gas ETF
FCG
$332M
| $8.67K | ﹤0.01% |
+352
| New | +$8.67K |
|
1309
Cal-Maine
CALM
$5.38B
| $8.65K | ﹤0.01% |
84
+43
| +105% | +$4.43K |
|
1310
SS&C Technologies
SSNC
$22B
| $8.64K | ﹤0.01% |
114
+23
| +25% | +$1.74K |
|
1311
Franklin Resources
BEN
$12.9B
| $8.62K | ﹤0.01% |
425
-451
| -51% | -$9.15K |
|
1312
Ryan Specialty Holdings
RYAN
$6.62B
| $8.6K | ﹤0.01% |
134
+124
| +1,240% | +$7.96K |
|
1313
Alarm.com
ALRM
$2.82B
| $8.57K | ﹤0.01% |
141
+56
| +66% | +$3.41K |
|
1314
Maximus
MMS
$5.08B
| $8.51K | ﹤0.01% |
114
| – | – |
|
1315
PDF Solutions
PDFS
$789M
| $8.5K | ﹤0.01% |
314
+79
| +34% | +$2.14K |
|
1316
Corsair Gaming
CRSR
$965M
| $8.4K | ﹤0.01% |
1,270
+16
| +1% | +$106 |
|
1317
CorVel
CRVL
$4.53B
| $8.35K | ﹤0.01% |
75
-3
| -4% | -$334 |
|
1318
Invesco Biotechnology & Genome ETF
PBE
$228M
| $8.32K | ﹤0.01% |
+125
| New | +$8.32K |
|
1319
Bentley Systems
BSY
$16.2B
| $8.31K | ﹤0.01% |
178
+45
| +34% | +$2.1K |
|
1320
Zscaler
ZS
$44.6B
| $8.3K | ﹤0.01% |
46
+26
| +130% | +$4.69K |
|
1321
Procept Biorobotics
PRCT
$2.15B
| $8.29K | ﹤0.01% |
+103
| New | +$8.29K |
|
1322
Monarch Casino & Resort
MCRI
$1.91B
| $8.29K | ﹤0.01% |
105
| – | – |
|
1323
Sonoco
SON
$4.66B
| $8.26K | ﹤0.01% |
169
+52
| +44% | +$2.54K |
|
1324
Iridium Communications
IRDM
$1.95B
| $8.24K | ﹤0.01% |
284
| – | – |
|
1325
Trupanion
TRUP
$1.87B
| $8.24K | ﹤0.01% |
+171
| New | +$8.24K |
|