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 | |
|---|---|---|---|---|---|---|
|
HEES
1426
DELISTED
H&E Equipment Services
HEES
| $6.37K | ﹤0.01% |
+130
| New | +$6.37K |
|
1427
Advanced Energy
AEIS
$5.99B
| $6.36K | ﹤0.01% |
55
+1
| +2% | +$116 |
|
1428
QuidelOrtho
QDEL
$1.98B
| $6.33K | ﹤0.01% |
142
-12
| -8% | -$535 |
|
1429
Qualys
QLYS
$4.83B
| $6.31K | ﹤0.01% |
45
+31
| +221% | +$4.35K |
|
1430
WD-40
WDFC
$2.85B
| $6.31K | ﹤0.01% |
26
-2
| -7% | -$485 |
|
1431
Vaxcyte
PCVX
$4.2B
| $6.3K | ﹤0.01% |
77
+51
| +196% | +$4.18K |
|
1432
Waterstone Financial
WSBF
$276M
| $6.3K | ﹤0.01% |
469
+362
| +338% | +$4.87K |
|
1433
LXP Industrial Trust
LXP
$2.73B
| $6.3K | ﹤0.01% |
776
+71
| +10% | +$577 |
|
1434
Synovus
SNV
$7.19B
| $6.3K | ﹤0.01% |
123
-22
| -15% | -$1.13K |
|
1435
RBC Bearings
RBC
$12.1B
| $6.28K | ﹤0.01% |
21
+4
| +24% | +$1.2K |
|
1436
Armstrong World Industries
AWI
$8.57B
| $6.22K | ﹤0.01% |
44
+2
| +5% | +$283 |
|
1437
Fennec Pharmaceuticals
FENC
$253M
| $6.21K | ﹤0.01% |
982
+924
| +1,593% | +$5.84K |
|
1438
Nelnet
NNI
$4.47B
| $6.2K | ﹤0.01% |
58
| – | – |
|
1439
Virtus Investment Partners
VRTS
$1.34B
| $6.18K | ﹤0.01% |
28
+1
| +4% | +$221 |
|
1440
First Community Bankshares
FCBC
$687M
| $6.16K | ﹤0.01% |
148
+140
| +1,750% | +$5.83K |
|
1441
First Financial Corporation Common Stock
THFF
$693M
| $6.14K | ﹤0.01% |
133
+111
| +505% | +$5.13K |
|
|
DBL
1442
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $6.14K | ﹤0.01% |
+396
| New | +$6.14K |
|
1443
AAR Corp
AIR
$2.72B
| $6.13K | ﹤0.01% |
100
| – | – |
|
1444
COPT Defense Properties
CDP
$3.48B
| $6.13K | ﹤0.01% |
198
+165
| +500% | +$5.11K |
|
1445
Blackstone Mortgage Trust
BXMT
$3.44B
| $6.11K | ﹤0.01% |
351
+213
| +154% | +$3.71K |
|
1446
Louisiana-Pacific
LPX
$6.75B
| $6.11K | ﹤0.01% |
59
+11
| +23% | +$1.14K |
|
1447
Affiliated Managers Group
AMG
$6.69B
| $6.1K | ﹤0.01% |
33
| – | – |
|
1448
Denny's
DENN
$264M
| $6.09K | ﹤0.01% |
1,007
+823
| +447% | +$4.98K |
|
|
PINE
1449
Alpine Income Property Trust
PINE
$211M
| $6.08K | ﹤0.01% |
362
+275
| +316% | +$4.62K |
|
1450
Mesa Laboratories
MLAB
$343M
| $6.07K | ﹤0.01% |
46
| – | – |
|