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 | |
|---|---|---|---|---|---|---|
1426
CyberArk
CYBR
$23.7B
| $2.35K | ﹤0.01% |
+15
| New | +$2.35K |
|
1427
Garrett Motion
GTX
$2.67B
| $2.32K | ﹤0.01% |
306
| – | – |
|
1428
Park Aerospace
PKE
$376M
| $2.31K | ﹤0.01% |
167
| – | – |
|
1429
Medifast
MED
$152M
| $2.3K | ﹤0.01% |
25
+12
| +92% | +$1.11K |
|
1430
Sanmina
SANM
$6.27B
| $2.29K | ﹤0.01% |
38
+28
| +280% | +$1.69K |
|
1431
UiPath
PATH
$6.37B
| $2.29K | ﹤0.01% |
138
+114
| +475% | +$1.89K |
|
1432
Cohu
COHU
$963M
| $2.29K | ﹤0.01% |
55
| – | – |
|
1433
Acuity Brands
AYI
$10.1B
| $2.28K | ﹤0.01% |
14
-39
| -74% | -$6.36K |
|
1434
MGIC Investment
MTG
$6.51B
| $2.27K | ﹤0.01% |
144
| – | – |
|
1435
Middlesex Water
MSEX
$957M
| $2.26K | ﹤0.01% |
+28
| New | +$2.26K |
|
|
INVX
1436
Innovex International, Inc.
INVX
$1.12B
| $2.26K | ﹤0.01% |
97
-34
| -26% | -$791 |
|
|
PDCO
1437
DELISTED
Patterson Companies, Inc.
PDCO
| $2.23K | ﹤0.01% |
67
| – | – |
|
1438
California Water Service
CWT
$2.76B
| $2.22K | ﹤0.01% |
43
+31
| +258% | +$1.6K |
|
1439
Rivian
RIVN
$16.9B
| $2.22K | ﹤0.01% |
133
-42
| -24% | -$700 |
|
1440
Construction Partners
ROAD
$6.78B
| $2.2K | ﹤0.01% |
+70
| New | +$2.2K |
|
1441
Zscaler
ZS
$44B
| $2.2K | ﹤0.01% |
15
-17
| -53% | -$2.49K |
|
1442
Valley National Bancorp
VLY
$6B
| $2.19K | ﹤0.01% |
282
+214
| +315% | +$1.66K |
|
1443
V2X
VVX
$1.72B
| $2.18K | ﹤0.01% |
44
| – | – |
|
1444
DNP Select Income Fund
DNP
$3.71B
| $2.18K | ﹤0.01% |
208
| – | – |
|
1445
GoDaddy
GDDY
$20.6B
| $2.18K | ﹤0.01% |
29
| – | – |
|
1446
Trinity Industries
TRN
$2.28B
| $2.16K | ﹤0.01% |
84
-19
| -18% | -$489 |
|
1447
RXO
RXO
$2.75B
| $2.15K | ﹤0.01% |
95
| – | – |
|
|
ITOS
1448
DELISTED
iTeos Therapeutics
ITOS
| $2.15K | ﹤0.01% |
162
+79
| +95% | +$1.05K |
|
|
AYX
1449
DELISTED
Alteryx, Inc.
AYX
| $2.13K | ﹤0.01% |
+47
| New | +$2.13K |
|
1450
MasTec
MTZ
$13.8B
| $2.12K | ﹤0.01% |
18
| – | – |
|