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 | |
|---|---|---|---|---|---|---|
|
PDM
1376
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1K | ﹤0.01% |
100
| – | – |
|
1377
Pebblebrook Hotel Trust
PEB
$1.4B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
1378
Piper Sandler
PIPR
$5.79B
| $1K | ﹤0.01% |
7
-13
| -65% | -$1.86K |
|
1379
Palomar
PLMR
$3.3B
| $1K | ﹤0.01% |
13
-26
| -67% | -$2K |
|
1380
Pinnacle Financial Partners
PNFP
$7.55B
| $1K | ﹤0.01% |
16
-11
| -41% | -$688 |
|
1381
Post Holdings
POST
$5.88B
| $1K | ﹤0.01% |
11
| – | – |
|
1382
Progress Software
PRGS
$1.88B
| $1K | ﹤0.01% |
15
-17
| -53% | -$1.13K |
|
1383
PTC Therapeutics
PTCT
$4.55B
| $1K | ﹤0.01% |
31
| – | – |
|
1384
PVH
PVH
$4.22B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1385
Quanterix
QTRX
$211M
| $1K | ﹤0.01% |
42
-175
| -81% | -$4.17K |
|
1386
Arcus Biosciences
RCUS
$1.3B
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
1387
Reynolds Consumer Products
REYN
$5B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
1388
Regenxbio
RGNX
$490M
| $1K | ﹤0.01% |
+52
| New | +$1K |
|
1389
Royalty Pharma
RPRX
$15.6B
| $1K | ﹤0.01% |
36
-108
| -75% | -$3K |
|
1390
Sunrun
RUN
$4.19B
| $1K | ﹤0.01% |
43
-23
| -35% | -$535 |
|
1391
RXO
RXO
$2.71B
| $1K | ﹤0.01% |
+55
| New | +$1K |
|
|
SAFE
1392
Safehold
SAFE
$1.17B
| $1K | ﹤0.01% |
15
+2
| +15% | +$133 |
|
1393
Saic
SAIC
$4.83B
| $1K | ﹤0.01% |
8
| – | – |
|
1394
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1395
EchoStar
SATS
$19.3B
| $1K | ﹤0.01% |
33
| – | – |
|
1396
SEI Investments
SEIC
$10.8B
| $1K | ﹤0.01% |
12
| – | – |
|
1397
Select Medical
SEM
$1.62B
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1398
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
18
-41
| -69% | -$2.28K |
|
1399
Signet Jewelers
SIG
$3.85B
| $1K | ﹤0.01% |
8
-39
| -83% | -$4.88K |
|
1400
Tanger
SKT
$3.94B
| $1K | ﹤0.01% |
54
-6
| -10% | -$111 |
|