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 | |
|---|---|---|---|---|---|---|
|
CPE
1376
DELISTED
Callon Petroleum Company
CPE
| $2.77K | ﹤0.01% |
79
+14
| +22% | +$491 |
|
1377
Avista
AVA
$2.93B
| $2.75K | ﹤0.01% |
70
-287
| -80% | -$11.3K |
|
|
ITCI
1378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.72K | ﹤0.01% |
43
| – | – |
|
1379
Alpha and Omega Semiconductor
AOSL
$857M
| $2.72K | ﹤0.01% |
+83
| New | +$2.72K |
|
1380
Elanco Animal Health
ELAN
$9.46B
| $2.72K | ﹤0.01% |
270
-275
| -50% | -$2.77K |
|
1381
AudioEye
AEYE
$163M
| $2.71K | ﹤0.01% |
554
| – | – |
|
1382
Lantheus
LNTH
$3.65B
| $2.69K | ﹤0.01% |
32
+4
| +14% | +$336 |
|
1383
Otter Tail
OTTR
$3.47B
| $2.69K | ﹤0.01% |
34
| – | – |
|
1384
REX American Resources
REX
$1.02B
| $2.68K | ﹤0.01% |
+77
| New | +$2.68K |
|
|
JBGS
1385
JBG SMITH
JBGS
$1.42B
| $2.68K | ﹤0.01% |
178
-39
| -18% | -$587 |
|
1386
Hertz
HTZ
$1.86B
| $2.67K | ﹤0.01% |
+145
| New | +$2.67K |
|
1387
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.67K | ﹤0.01% |
46
| – | – |
|
1388
Azenta
AZTA
$1.35B
| $2.66K | ﹤0.01% |
57
+35
| +159% | +$1.63K |
|
1389
Brookfield Infrastructure
BIPC
$4.83B
| $2.64K | ﹤0.01% |
58
-300
| -84% | -$13.7K |
|
1390
Phibro Animal Health
PAHC
$1.6B
| $2.64K | ﹤0.01% |
193
+144
| +294% | +$1.97K |
|
1391
Hillman Solutions
HLMN
$1.97B
| $2.63K | ﹤0.01% |
+292
| New | +$2.63K |
|
1392
Quantum Computing Inc
QUBT
$2.44B
| $2.63K | ﹤0.01% |
2,225
| – | – |
|
1393
Moog
MOG.A
$6.15B
| $2.6K | ﹤0.01% |
24
-12
| -33% | -$1.3K |
|
1394
Spirit AeroSystems
SPR
$4.82B
| $2.6K | ﹤0.01% |
89
+27
| +44% | +$788 |
|
1395
HCI Group
HCI
$2.27B
| $2.6K | ﹤0.01% |
42
| – | – |
|
1396
Ionis Pharmaceuticals
IONS
$9.72B
| $2.59K | ﹤0.01% |
63
+27
| +75% | +$1.11K |
|
1397
Compass Minerals
CMP
$794M
| $2.58K | ﹤0.01% |
76
+45
| +145% | +$1.53K |
|
1398
Leslie's
LESL
$63.3M
| $2.56K | ﹤0.01% |
273
+221
| +425% | +$2.08K |
|
|
ARR
1399
Armour Residential REIT
ARR
$1.77B
| $2.56K | ﹤0.01% |
96
| – | – |
|
1400
Wayfair
W
$11.3B
| $2.54K | ﹤0.01% |
39
| – | – |
|