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 | |
|---|---|---|---|---|---|---|
1351
Old Republic International
ORI
$10.1B
| $2K | ﹤0.01% |
81
| – | – |
|
1352
PG&E
PCG
$33.2B
| $2K | ﹤0.01% |
153
+122
| +394% | +$1.6K |
|
1353
Pegasystems
PEGA
$9.5B
| $2K | ﹤0.01% |
106
-26
| -20% | -$491 |
|
1354
Preferred Bank
PFBC
$1.18B
| $2K | ﹤0.01% |
24
-26
| -52% | -$2.17K |
|
1355
Progyny
PGNY
$1.94B
| $2K | ﹤0.01% |
51
+25
| +96% | +$980 |
|
1356
Phathom Pharmaceuticals
PHAT
$875M
| $2K | ﹤0.01% |
160
+132
| +471% | +$1.65K |
|
1357
Pinterest
PINS
$25.8B
| $2K | ﹤0.01% |
75
-12
| -14% | -$320 |
|
1358
Plexus
PLXS
$3.75B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1359
Park National Corp
PRK
$2.77B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
1360
Patterson-UTI
PTEN
$2.18B
| $2K | ﹤0.01% |
133
+110
| +478% | +$1.65K |
|
1361
uniQure
QURE
$985M
| $2K | ﹤0.01% |
+67
| New | +$2K |
|
1362
Vicarious Surgical
RBOT
$33.9M
| $2K | ﹤0.01% |
33
| – | – |
|
1363
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
130
+3
| +2% | +$46 |
|
1364
RH
RH
$4.7B
| $2K | ﹤0.01% |
7
-11
| -61% | -$3.14K |
|
1365
RenaissanceRe
RNR
$11.3B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
1366
Safety Insurance
SAFT
$1.08B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
1367
Schwab US REIT ETF
SCHH
$8.38B
| $2K | ﹤0.01% |
116
| – | – |
|
1368
Stepan Co
SCL
$1.13B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.5K |
|
1369
OneMain Financial
OMF
$7.31B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1370
OptimizeRx
OPRX
$349M
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1371
Outfront Media
OUT
$3.05B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1372
Bank OZK
OZK
$5.9B
| $1K | ﹤0.01% |
16
| – | – |
|
1373
Penske Automotive Group
PAG
$12.4B
| $1K | ﹤0.01% |
11
| – | – |
|
1374
Patrick Industries
PATK
$3.78B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1375
PotlatchDeltic
PCH
$3.31B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|