MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+1.61%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$53.3M
(+1.5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
2,422
New
259
Increased
1,039
Reduced
558
Closed
87
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$8.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.13M |
| 5 |
Qualcomm
QCOM
|
+$4.92M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$8.04M |
| 2 |
Dow Inc
DOW
|
+$5.79M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$5.41M |
| 4 |
Starbucks
SBUX
|
+$4.89M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.85M |
Sector Composition
| 1 | Technology | 22.02% |
| 2 | Financials | 10.95% |
| 3 | Consumer Discretionary | 8.73% |
| 4 | Healthcare | 6.93% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Semtech
SMTC
$5.29B
| $7.3K | ﹤0.01% |
118
+49
| +71% | +$3.03K |
|
1377
PVH
PVH
$3.95B
| $7.3K | ﹤0.01% |
69
+5
| +8% | +$529 |
|
1378
Crane NXT
CXT
$3.56B
| $7.28K | ﹤0.01% |
125
| – | – |
|
1379
Zillow
Z
$21.6B
| $7.26K | ﹤0.01% |
98
+39
| +66% | +$2.89K |
|
1380
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $7.26K | ﹤0.01% |
+100
| New | +$7.26K |
|
1381
iShares MSCI Germany ETF
EWG
$2.4B
| $7.22K | ﹤0.01% |
227
| – | – |
|
1382
Ultragenyx Pharmaceutical
RARE
$3.01B
| $7.19K | ﹤0.01% |
171
+153
| +850% | +$6.44K |
|
1383
Camtek
CAMT
$3.84B
| $7.19K | ﹤0.01% |
+89
| New | +$7.19K |
|
1384
Cinemark Holdings
CNK
$3.24B
| $7.19K | ﹤0.01% |
232
+156
| +205% | +$4.83K |
|
1385
Alico
ALCO
$261M
| $7.16K | ﹤0.01% |
276
+234
| +557% | +$6.07K |
|
1386
UMB Financial
UMBF
$9.24B
| $7.11K | ﹤0.01% |
63
+3
| +5% | +$339 |
|
1387
Blackbaud
BLKB
$3.4B
| $7.1K | ﹤0.01% |
96
-14
| -13% | -$1.04K |
|
1388
Ally Financial
ALLY
$13B
| $7.09K | ﹤0.01% |
197
-13
| -6% | -$468 |
|
1389
MakeMyTrip
MMYT
$9.58B
| $7.07K | ﹤0.01% |
+63
| New | +$7.07K |
|
1390
ProPetro Holding
PUMP
$506M
| $7.06K | ﹤0.01% |
757
-167
| -18% | -$1.56K |
|
1391
Yeti Holdings
YETI
$2.98B
| $7.05K | ﹤0.01% |
183
+44
| +32% | +$1.69K |
|
1392
Heartland Express
HTLD
$671M
| $7.05K | ﹤0.01% |
628
+154
| +32% | +$1.73K |
|
1393
Asana
ASAN
$3.26B
| $6.99K | ﹤0.01% |
345
| – | – |
|
1394
Papa John's
PZZA
$1.64B
| $6.98K | ﹤0.01% |
170
-52
| -23% | -$2.14K |
|
1395
Choice Hotels
CHH
$5.33B
| $6.96K | ﹤0.01% |
49
+2
| +4% | +$284 |
|
1396
LCI Industries
LCII
$2.52B
| $6.93K | ﹤0.01% |
67
-10
| -13% | -$1.03K |
|
1397
Omnicell
OMCL
$1.53B
| $6.9K | ﹤0.01% |
155
+72
| +87% | +$3.21K |
|
|
BRT
1398
BRT Apartments
BRT
$295M
| $6.89K | ﹤0.01% |
382
+366
| +2,288% | +$6.6K |
|
1399
Rayonier
RYN
$4.13B
| $6.86K | ﹤0.01% |
263
+32
| +14% | +$835 |
|
1400
Select Medical
SEM
$1.59B
| $6.86K | ﹤0.01% |
364
+61
| +20% | +$1.15K |
|