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 | |
|---|---|---|---|---|---|---|
1326
CarGurus
CARG
$3.6B
| $8.22K | ﹤0.01% |
225
+66
| +42% | +$2.41K |
|
1327
Main Street Capital
MAIN
$6.01B
| $8.2K | ﹤0.01% |
+140
| New | +$8.2K |
|
|
ELME
1328
Elme Communities
ELME
$1.51B
| $8.2K | ﹤0.01% |
537
+135
| +34% | +$2.06K |
|
1329
Cathay General Bancorp
CATY
$3.4B
| $8.19K | ﹤0.01% |
172
| – | – |
|
1330
Axos Financial
AX
$5.21B
| $8.17K | ﹤0.01% |
117
+40
| +52% | +$2.79K |
|
1331
Ionis Pharmaceuticals
IONS
$10.2B
| $8.15K | ﹤0.01% |
233
+130
| +126% | +$4.55K |
|
1332
Intapp
INTA
$3.73B
| $8.14K | ﹤0.01% |
+127
| New | +$8.14K |
|
1333
Dropbox
DBX
$8.34B
| $8.11K | ﹤0.01% |
270
+211
| +358% | +$6.34K |
|
1334
Varex Imaging
VREX
$477M
| $8.1K | ﹤0.01% |
555
+403
| +265% | +$5.88K |
|
1335
Donegal Group Class A
DGICA
$720M
| $8.08K | ﹤0.01% |
522
+501
| +2,386% | +$7.75K |
|
1336
Tetra Tech
TTEK
$9.51B
| $8.05K | ﹤0.01% |
202
-988
| -83% | -$39.4K |
|
1337
Cognex
CGNX
$7.55B
| $8.03K | ﹤0.01% |
224
-288
| -56% | -$10.3K |
|
1338
Insmed
INSM
$30.8B
| $8.01K | ﹤0.01% |
116
+99
| +582% | +$6.84K |
|
|
CTO
1339
CTO Realty Growth
CTO
$546M
| $8K | ﹤0.01% |
406
+338
| +497% | +$6.66K |
|
|
ALEX
1340
Alexander & Baldwin
ALEX
$1.37B
| $7.97K | ﹤0.01% |
449
| – | – |
|
1341
Matsons
MATX
$3.37B
| $7.96K | ﹤0.01% |
59
-3
| -5% | -$405 |
|
1342
Rumble
RUM
$2.48B
| $7.95K | ﹤0.01% |
+611
| New | +$7.95K |
|
1343
Permian Resources
PR
$9.8B
| $7.91K | ﹤0.01% |
550
+378
| +220% | +$5.44K |
|
1344
Ziff Davis
ZD
$1.54B
| $7.88K | ﹤0.01% |
145
-4
| -3% | -$217 |
|
1345
Helmerich & Payne
HP
$2.08B
| $7.88K | ﹤0.01% |
246
-47
| -16% | -$1.51K |
|
1346
Cirrus Logic
CRUS
$5.91B
| $7.87K | ﹤0.01% |
79
-19
| -19% | -$1.89K |
|
1347
Core & Main
CNM
$9.43B
| $7.84K | ﹤0.01% |
154
+108
| +235% | +$5.5K |
|
|
PPBI
1348
DELISTED
Pacific Premier Bancorp
PPBI
| $7.8K | ﹤0.01% |
313
| – | – |
|
1349
Glaukos
GKOS
$5.02B
| $7.8K | ﹤0.01% |
52
+2
| +4% | +$300 |
|
1350
Option Care Health
OPCH
$4.77B
| $7.77K | ﹤0.01% |
+335
| New | +$7.77K |
|