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 | |
|---|---|---|---|---|---|---|
1401
Sylvamo
SLVM
$1.83B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
1402
Simply Good Foods
SMPL
$2.86B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
1403
Semtech
SMTC
$5.26B
| $1K | ﹤0.01% |
23
-201
| -90% | -$8.74K |
|
1404
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
38
| – | – |
|
1405
Syndax Pharmaceuticals
SNDX
$1.47B
| $1K | ﹤0.01% |
56
| – | – |
|
1406
Sonos
SONO
$1.78B
| $1K | ﹤0.01% |
67
| – | – |
|
1407
SPX Corp
SPXC
$9.28B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
1408
Surmodics
SRDX
$463M
| $1K | ﹤0.01% |
+43
| New | +$1K |
|
1409
E.W. Scripps
SSP
$261M
| $1K | ﹤0.01% |
64
-83
| -56% | -$1.3K |
|
1410
STAAR Surgical
STAA
$1.38B
| $1K | ﹤0.01% |
14
-30
| -68% | -$2.14K |
|
1411
Stellar Bancorp
STEL
$1.59B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
1412
Talos Energy
TALO
$1.65B
| $1K | ﹤0.01% |
56
-25
| -31% | -$446 |
|
1413
Tarsus Pharmaceuticals
TARS
$2.43B
| $1K | ﹤0.01% |
95
+72
| +313% | +$758 |
|
1414
Terex
TEX
$3.47B
| $1K | ﹤0.01% |
35
| – | – |
|
|
TGI
1415
DELISTED
Triumph Group
TGI
| $1K | ﹤0.01% |
126
+66
| +110% | +$524 |
|
1416
Tenet Healthcare
THC
$17.3B
| $1K | ﹤0.01% |
14
-73
| -84% | -$5.21K |
|
1417
First Financial Corporation Common Stock
THFF
$695M
| $1K | ﹤0.01% |
16
| – | – |
|
1418
Thor Industries
THO
$5.94B
| $1K | ﹤0.01% |
18
| – | – |
|
1419
Gentherm
THRM
$1.1B
| $1K | ﹤0.01% |
17
-11
| -39% | -$647 |
|
1420
Treehouse Foods
THS
$917M
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
1421
Towne Bank
TOWN
$2.87B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
1422
TripAdvisor
TRIP
$2.05B
| $1K | ﹤0.01% |
78
+64
| +457% | +$821 |
|
1423
Trinity Industries
TRN
$2.31B
| $1K | ﹤0.01% |
41
+20
| +95% | +$488 |
|
1424
Twilio
TWLO
$16.7B
| $1K | ﹤0.01% |
30
-70
| -70% | -$2.33K |
|
1425
Unity
U
$18.5B
| $1K | ﹤0.01% |
48
-17
| -26% | -$354 |
|