MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+9.77%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.43B
AUM Growth
+$227M
(+10%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
1,979
New
242
Increased
684
Reduced
521
Closed
208
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.82M |
| 3 |
Lincoln Electric
LECO
|
$7.8M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.35M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.99M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.01M |
| 2 |
Stanley Black & Decker
SWK
|
$5.79M |
| 3 |
Altria Group
MO
|
$3.36M |
| 4 |
Medtronic
MDT
|
$3.16M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.98M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
MongoDB
MDB
$26.4B
| $2K | ﹤0.01% |
12
+10
| +500% | +$1.67K |
|
1327
Amplify Alternative Harvest ETF
MJ
$183M
| $2K | ﹤0.01% |
37
| – | – |
|
1328
Moog
MOG.A
$6.17B
| $2K | ﹤0.01% |
22
+16
| +267% | +$1.46K |
|
1329
MP Materials
MP
$11.2B
| $2K | ﹤0.01% |
101
+41
| +68% | +$812 |
|
1330
Mine Safety
MSA
$6.67B
| $2K | ﹤0.01% |
13
-27
| -68% | -$4.15K |
|
1331
Middlesex Water
MSEX
$976M
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
1332
Match Group
MTCH
$9.18B
| $2K | ﹤0.01% |
53
-442
| -89% | -$16.7K |
|
1333
Cloudflare
NET
$74.7B
| $2K | ﹤0.01% |
40
+2
| +5% | +$100 |
|
1334
NewMarket
NEU
$7.64B
| $2K | ﹤0.01% |
+5
| New | +$2K |
|
1335
Ingevity
NGVT
$2.18B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
1336
National Health Investors
NHI
$3.72B
| $2K | ﹤0.01% |
39
-2
| -5% | -$103 |
|
1337
Nektar Therapeutics
NKTR
$764M
| $2K | ﹤0.01% |
53
+14
| +36% | +$528 |
|
1338
Nelnet
NNI
$4.66B
| $2K | ﹤0.01% |
23
| – | – |
|
1339
Enpro
NPO
$4.58B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1340
NETSCOUT
NTCT
$1.79B
| $2K | ﹤0.01% |
+74
| New | +$2K |
|
1341
Northwest Bancshares
NWBI
$1.86B
| $2K | ﹤0.01% |
153
| – | – |
|
1342
News Corp Class B
NWS
$18.8B
| $2K | ﹤0.01% |
93
| – | – |
|
1343
Omega Healthcare
OHI
$12.7B
| $2K | ﹤0.01% |
67
| – | – |
|
1344
Okta
OKTA
$16.1B
| $2K | ﹤0.01% |
27
-33
| -55% | -$2.44K |
|
1345
Ollie's Bargain Outlet
OLLI
$8.18B
| $2K | ﹤0.01% |
46
| – | – |
|
1346
Olaplex Holdings
OLPX
$994M
| $2K | ﹤0.01% |
+337
| New | +$2K |
|
1347
Omnicell
OMCL
$1.47B
| $2K | ﹤0.01% |
41
+36
| +720% | +$1.76K |
|
1348
Owens & Minor
OMI
$434M
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
1349
Onto Innovation
ONTO
$5.1B
| $2K | ﹤0.01% |
34
-22
| -39% | -$1.29K |
|
1350
Ormat Technologies
ORA
$5.51B
| $2K | ﹤0.01% |
27
+22
| +440% | +$1.63K |
|