MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+10.94%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.98B
AUM Growth
+$273M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,185
New
193
Increased
701
Reduced
749
Closed
207
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$56.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.2M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$7.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.88M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$55.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.07M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.31M |
| 5 |
Verizon
VZ
|
+$3.22M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 9.59% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Healthcare | 8.15% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Watts Water Technologies
WTS
$9.29B
| $3.33K | ﹤0.01% |
16
| – | – |
|
1352
Arcosa
ACA
$4.72B
| $3.31K | ﹤0.01% |
40
| – | – |
|
|
AZPN
1353
DELISTED
Aspen Technology Inc
AZPN
| $3.3K | ﹤0.01% |
15
-14
| -48% | -$3.08K |
|
1354
Sensient Technologies
SXT
$4.51B
| $3.3K | ﹤0.01% |
50
+34
| +213% | +$2.24K |
|
1355
BWX Technologies
BWXT
$15.2B
| $3.3K | ﹤0.01% |
43
+10
| +30% | +$767 |
|
1356
Deluxe
DLX
$858M
| $3.26K | ﹤0.01% |
152
-115
| -43% | -$2.47K |
|
1357
InterDigital
IDCC
$7.7B
| $3.26K | ﹤0.01% |
30
+4
| +15% | +$434 |
|
1358
Avista
AVA
$2.94B
| $3.25K | ﹤0.01% |
91
+57
| +168% | +$2.04K |
|
|
ITCI
1359
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.22K | ﹤0.01% |
45
-11
| -20% | -$788 |
|
1360
Frontier Communications
FYBR
$9.35B
| $3.19K | ﹤0.01% |
126
+70
| +125% | +$1.77K |
|
1361
Sally Beauty Holdings
SBH
$1.45B
| $3.15K | ﹤0.01% |
+237
| New | +$3.15K |
|
1362
Ally Financial
ALLY
$12.7B
| $3.14K | ﹤0.01% |
90
-319
| -78% | -$11.1K |
|
1363
Enpro
NPO
$4.61B
| $3.14K | ﹤0.01% |
20
| – | – |
|
1364
Coinbase
COIN
$81B
| $3.13K | ﹤0.01% |
18
-56
| -76% | -$9.74K |
|
1365
Kontoor Brands
KTB
$4.29B
| $3.12K | ﹤0.01% |
+50
| New | +$3.12K |
|
1366
Wynn Resorts
WYNN
$12.8B
| $3.1K | ﹤0.01% |
34
-9
| -21% | -$820 |
|
1367
Belden
BDC
$5.15B
| $3.09K | ﹤0.01% |
40
-61
| -60% | -$4.71K |
|
1368
Autoliv
ALV
$9.63B
| $3.09K | ﹤0.01% |
28
+2
| +8% | +$220 |
|
1369
Pan American Silver
PAAS
$15.3B
| $3.07K | ﹤0.01% |
188
+2
| +1% | +$33 |
|
1370
CONMED
CNMD
$1.63B
| $3.07K | ﹤0.01% |
28
| – | – |
|
1371
Penske Automotive Group
PAG
$12.2B
| $3.05K | ﹤0.01% |
19
+8
| +73% | +$1.28K |
|
1372
Brookfield Infrastructure
BIPC
$4.78B
| $3.03K | ﹤0.01% |
86
+28
| +48% | +$988 |
|
|
JBGS
1373
JBG SMITH
JBGS
$1.43B
| $3.03K | ﹤0.01% |
178
| – | – |
|
|
AHH
1374
Armada Hoffler Properties
AHH
$576M
| $3.02K | ﹤0.01% |
244
-153
| -39% | -$1.89K |
|
1375
Dolby
DLB
$6.8B
| $3.02K | ﹤0.01% |
35
-63
| -64% | -$5.43K |
|