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 | |
|---|---|---|---|---|---|---|
1401
Chefs' Warehouse
CHEF
$2.63B
| $2.8K | ﹤0.01% |
95
-189
| -67% | -$5.56K |
|
1402
Customers Bancorp
CUBI
$2.35B
| $2.77K | ﹤0.01% |
48
| – | – |
|
1403
Option Care Health
OPCH
$4.66B
| $2.76K | ﹤0.01% |
82
+28
| +52% | +$943 |
|
1404
Mineralys Therapeutics
MLYS
$2.99B
| $2.74K | ﹤0.01% |
+319
| New | +$2.74K |
|
1405
Unitil
UTL
$812M
| $2.73K | ﹤0.01% |
+52
| New | +$2.73K |
|
1406
Avantor
AVTR
$8.6B
| $2.72K | ﹤0.01% |
119
-109
| -48% | -$2.49K |
|
1407
Doximity
DOCS
$12.9B
| $2.69K | ﹤0.01% |
96
+14
| +17% | +$393 |
|
1408
PC Connection
CNXN
$1.6B
| $2.69K | ﹤0.01% |
40
| – | – |
|
1409
American Eagle Outfitters
AEO
$3.34B
| $2.67K | ﹤0.01% |
+126
| New | +$2.67K |
|
1410
Trinity Industries
TRN
$2.28B
| $2.66K | ﹤0.01% |
100
-163
| -62% | -$4.33K |
|
1411
Integra LifeSciences
IART
$1.2B
| $2.66K | ﹤0.01% |
61
+3
| +5% | +$131 |
|
1412
Reynolds Consumer Products
REYN
$4.8B
| $2.66K | ﹤0.01% |
99
-33
| -25% | -$886 |
|
1413
Adtalem Global Education
ATGE
$4.79B
| $2.65K | ﹤0.01% |
45
| – | – |
|
1414
Kohl's
KSS
$1.8B
| $2.64K | ﹤0.01% |
+92
| New | +$2.64K |
|
1415
Commault Systems
CVLT
$7.84B
| $2.64K | ﹤0.01% |
33
+13
| +65% | +$1.04K |
|
1416
Ovintiv
OVV
$11B
| $2.64K | ﹤0.01% |
60
-12
| -17% | -$527 |
|
1417
Hillenbrand
HI
$1.75B
| $2.63K | ﹤0.01% |
55
-123
| -69% | -$5.89K |
|
1418
Okta
OKTA
$15.9B
| $2.63K | ﹤0.01% |
29
| – | – |
|
1419
Columbia Banking Systems
COLB
$7.84B
| $2.62K | ﹤0.01% |
98
-198
| -67% | -$5.28K |
|
1420
Box
BOX
$4.74B
| $2.61K | ﹤0.01% |
102
| – | – |
|
1421
Exact Sciences
EXAS
$10.4B
| $2.59K | ﹤0.01% |
35
-4
| -10% | -$296 |
|
1422
Nelnet
NNI
$4.44B
| $2.56K | ﹤0.01% |
29
+4
| +16% | +$353 |
|
1423
Armstrong World Industries
AWI
$8.47B
| $2.56K | ﹤0.01% |
26
-25
| -49% | -$2.46K |
|
1424
Stride
LRN
$6.89B
| $2.55K | ﹤0.01% |
43
| – | – |
|
1425
Virtu Financial
VIRT
$3.27B
| $2.55K | ﹤0.01% |
126
-197
| -61% | -$3.99K |
|