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 | |
|---|---|---|---|---|---|---|
1326
Boise Cascade
BCC
$3.32B
| $3.25K | ﹤0.01% |
36
+22
| +157% | +$1.99K |
|
1327
XPO
XPO
$15.4B
| $3.25K | ﹤0.01% |
55
| – | – |
|
1328
TechTarget
TTGT
$421M
| $3.24K | ﹤0.01% |
104
+68
| +189% | +$2.12K |
|
1329
H.B. Fuller
FUL
$3.39B
| $3.22K | ﹤0.01% |
+45
| New | +$3.22K |
|
1330
NewMarket
NEU
$7.8B
| $3.22K | ﹤0.01% |
8
| – | – |
|
1331
ePlus
PLUS
$1.9B
| $3.21K | ﹤0.01% |
57
+49
| +613% | +$2.76K |
|
1332
Simmons First National
SFNC
$3.01B
| $3.21K | ﹤0.01% |
+186
| New | +$3.21K |
|
1333
Chart Industries
GTLS
$8.98B
| $3.2K | ﹤0.01% |
20
-8
| -29% | -$1.28K |
|
1334
Exact Sciences
EXAS
$10.5B
| $3.19K | ﹤0.01% |
+34
| New | +$3.19K |
|
1335
Scansource
SCSC
$973M
| $3.19K | ﹤0.01% |
108
-83
| -43% | -$2.45K |
|
1336
Olin
OLN
$2.91B
| $3.19K | ﹤0.01% |
62
| – | – |
|
1337
Bankunited
BKU
$2.89B
| $3.13K | ﹤0.01% |
145
+123
| +559% | +$2.65K |
|
1338
Spectrum Brands
SPB
$1.34B
| $3.12K | ﹤0.01% |
40
| – | – |
|
1339
DoubleVerify
DV
$2.42B
| $3.11K | ﹤0.01% |
80
| – | – |
|
|
ISEE
1340
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.11K | ﹤0.01% |
79
+8
| +11% | +$315 |
|
1341
Acadia Healthcare
ACHC
$2.15B
| $3.11K | ﹤0.01% |
39
-4
| -9% | -$319 |
|
1342
Zumiez
ZUMZ
$364M
| $3.08K | ﹤0.01% |
185
+98
| +113% | +$1.63K |
|
1343
Steven Madden
SHOO
$2.22B
| $3.07K | ﹤0.01% |
94
-20
| -18% | -$654 |
|
1344
Dycom Industries
DY
$7.31B
| $3.07K | ﹤0.01% |
27
| – | – |
|
1345
Core Laboratories
CLB
$582M
| $3.05K | ﹤0.01% |
131
| – | – |
|
1346
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $3.04K | ﹤0.01% |
+72
| New | +$3.04K |
|
1347
Fox Factory Holding Corp
FOXF
$1.24B
| $3.04K | ﹤0.01% |
28
| – | – |
|
1348
Tredegar Corp
TG
$274M
| $3.04K | ﹤0.01% |
+455
| New | +$3.04K |
|
1349
Brunswick
BC
$4.27B
| $3.03K | ﹤0.01% |
35
| – | – |
|
1350
Arcosa
ACA
$4.76B
| $3.03K | ﹤0.01% |
40
| – | – |
|