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 | |
|---|---|---|---|---|---|---|
1351
Jack in the Box
JACK
$375M
| $3.02K | ﹤0.01% |
31
| – | – |
|
1352
Acushnet Holdings
GOLF
$4.54B
| $3.01K | ﹤0.01% |
55
| – | – |
|
1353
Cloudflare
NET
$76.2B
| $3.01K | ﹤0.01% |
46
+6
| +15% | +$392 |
|
1354
Fidelity National Financial
FNF
$16.4B
| $2.99K | ﹤0.01% |
83
+15
| +22% | +$540 |
|
1355
Okta
OKTA
$16.5B
| $2.98K | ﹤0.01% |
43
+16
| +59% | +$1.11K |
|
1356
DoorDash
DASH
$107B
| $2.98K | ﹤0.01% |
39
+11
| +39% | +$841 |
|
1357
Omega Healthcare
OHI
$12.6B
| $2.98K | ﹤0.01% |
97
-49
| -34% | -$1.5K |
|
1358
Forward Air
FWRD
$913M
| $2.97K | ﹤0.01% |
28
+2
| +8% | +$212 |
|
1359
Southside Bancshares
SBSI
$916M
| $2.96K | ﹤0.01% |
+113
| New | +$2.96K |
|
1360
Alarm.com
ALRM
$2.84B
| $2.95K | ﹤0.01% |
57
-7
| -11% | -$362 |
|
1361
Watts Water Technologies
WTS
$9.21B
| $2.94K | ﹤0.01% |
16
+6
| +60% | +$1.1K |
|
1362
Stellar Bancorp
STEL
$1.61B
| $2.93K | ﹤0.01% |
+128
| New | +$2.93K |
|
1363
Orthofix Medical
OFIX
$577M
| $2.93K | ﹤0.01% |
162
| – | – |
|
1364
Kinross Gold
KGC
$27.5B
| $2.91K | ﹤0.01% |
611
| – | – |
|
1365
Americold
COLD
$3.85B
| $2.91K | ﹤0.01% |
+90
| New | +$2.91K |
|
|
GMS
1366
DELISTED
GMS Inc
GMS
| $2.91K | ﹤0.01% |
+42
| New | +$2.91K |
|
|
RVNC
1367
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.89K | ﹤0.01% |
114
| – | – |
|
|
NVEE
1368
DELISTED
NV5 Global
NVEE
| $2.88K | ﹤0.01% |
104
+48
| +86% | +$1.33K |
|
1369
TTEC Holdings
TTEC
$182M
| $2.88K | ﹤0.01% |
85
+6
| +8% | +$203 |
|
1370
Kyndryl
KD
$7.66B
| $2.84K | ﹤0.01% |
214
-117
| -35% | -$1.55K |
|
1371
SiTime
SITM
$6.43B
| $2.83K | ﹤0.01% |
24
| – | – |
|
1372
Evolent Health
EVH
$1.12B
| $2.82K | ﹤0.01% |
93
+30
| +48% | +$909 |
|
1373
Advanced Energy
AEIS
$5.83B
| $2.79K | ﹤0.01% |
25
-7
| -22% | -$780 |
|
1374
EastGroup Properties
EGP
$8.91B
| $2.78K | ﹤0.01% |
16
| – | – |
|
1375
FormFactor
FORM
$2.28B
| $2.77K | ﹤0.01% |
81
| – | – |
|